Beta replication and hedging services: Derivatives-based strategies and solutions, such as benchmark replication, strategic beta management, duration extension and exposure to credit, currency and options-based hedging and dynamic risk management.
Rules-based portfolios: Solutions that seek to add value through security selection based on simple and transparent rules, rather than on capitalization-weighted benchmarks.
Tax-advantaged core strategies: Indexing that seeks to provide enhanced after-tax returns for individual and corporate investors.
Customized indexing: Strategies that seek returns that are similar to a benchmark, while accommodating various client-specified requirements.
Extensive experience in:
Robust execution capabilities: Includes a broad network of direct and electronic counterparty relationships and algorithmic trading platforms.
Rigorous risk management: Strong focus on minimizing tracking error.
Cost-efficient: Strong focus on minimizing transaction costs.
Broad access: Leverage deep resources of independent groups across GSAM.