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Trade Management
OverviewCash ManagementTrade ManagementReport ViewerOnboardingLocate ManagementWhat-If SimulationsPB Profile & Settings

Trade Management

A consolidated view with enhanced functionality for managing your trades
Contact UsLaunch Trade Management
Trade Management
A single location to view matching status, make trade amendments, and enter new trades for Physicals and Synthetics
Trade management 01 status transparency2
Trade management 01 status transparency2
Status Transparency
A consolidated view of trade activity for Physicals and Synthetics:
  • View trade breaks, matched and settled trades
  • Understand break reasons for each unmatched or failing trade
  • Query trade activity by account, trade date, settle date, product, and quantity
Trade management 02 trade break resolution1
Trade Break Resolution
Address any unmatched or failing trade by:
  • Amending trade details on the Activity Grid
  • Matching a broker only allegement by selecting the trade and choose to “Match Broker”
Trade management 02 trade break resolution1
Trade management 03 trade entry1
Trade management 03 trade entry1
Trade Entry
A one-stop location to enter new trades or update existing trades:
  • Enter all required trade economics and allocations for a new trade
  • Amend an existing trade from the Activity Grid or by entering an Order ID
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The names "Goldman Sachs," and "Marquee" are the trademarks or registered trademarks of Goldman Sachs. ©
2023 Goldman Sachs & Co. LLC. All rights reserved. Descriptions of the products and services available through the Marquee platform provided herein are for educational purposes only and do not reflect all information that may be relevant in determining whether use of any such product or service is suitable for your circumstances. Goldman Sachs is not recommending that you take any action based on any information presented herein, which may be updated or modified form time-to-time by Goldman Sachs in its sole discretion without prior notice or subsequent notification. Prior to utilizing product or service available through the Marquee platform, you should read carefully any related disclosure provided by Goldman Sachs, including any information to which you may be required to agree and acknowledge or any user agreements that you may be required to execute, and make an independent determination regarding the suitability of your use of the relevant product or service.