Investor Presentaiton
Goldman Technology-Driven Change
Sachs
GS Marquee supports all phases of our clients' transaction life-cycle
MARQUEE Strategy Studio
Home Explore Monitor Create
Risk Premia
Cross Asset Risk Premia Basket Series 11 GSISX11E
Summary Constituents Customize
ANNUAL RETURN VOLATILITY
Zoom 1m 3m 6m YTD 1y 3y
15.06%
8.15%
CURRENCY
USD
SHARPE RATIO
1.85
100
MAX DRAWDOWN
-17.27%
DRAW/RETURNI
1.15
75
BEST MONTH
WORST MONTH
50
7.48%
-5.72%
START DATE
LIVE DATE
29 Mar 2005 27 Nov 2013
°
2006
-25 -15 -5
15
25
2006
Portfolio
Construction
Strategy Studio
MARQUEE Eq Trade Tracker
Overview Explore
100.0k AAPL 19Jun15 100.00/120.00 Long Call Spread
Trade Date
Asset
Denominated Put/Call
Buy/Sell
AAPL.OQ (2 items)
2015-02-19
2015-02-19
AAPLOQ
AAPLOQ
USD
Call
USD
Call
Buy
Sell
PERFORMANCE ATTRIBUTION ?
Since Inception
400k
2:00k
Ok
Last 1m
Last w
www.ATAT
EUR USD
1.2846
6:36PM
MY GS 4
EDIT
USD JPY
AUD USO
1.982.77 0.894
US SANGAS FUTURE
2887
SOLD FUTURE
108.86
GOLD SPOT
Goldman
Sachs
6.36PM
EUR USD
1.2846
-0.02
Market Data
& Research
GS Markets
Marquee
Marketplace
Top Offerings
Periodic Income
PIN
UNDERLIER
GSMBMA5
MATURITY
7Y
CUSIP 38148D5C4
Periodic Income
PIN
UNDERLIER
CUSIP 381-48D586
Wrapper
Yield Type
Frequency
Coupon
CD
Hybrid
Annual
1%
Additional Part 1.25x
Wrapper
CD
Vield Type
Frequency
Min Coupon
Income
Annual
0.5%
GSMBMA5
MATURITY
7Y
Current Offerings
Browse currently available investments as
well as past offerings
Buffered Note
BUFF
Underlier
Maturity
SPX
5y
DETAILS
BUY NOTE
Periodic Income
GSMBMAS 0 DETAILS
BUY CD
7y
Point
GSMBMAS 0
6y, 6m
DETAILS
BUY CD
Point
GSMBMAS
DETAILS
BUY CD
7y
Sales &
Pre-Trade
SIMON
EUR GBP
AUD CHF
0.78 JOM 0.78
0.83
10M 0.83
B
B
231 244
915 932
buy EUR
sell AUD
buy AUD
Post-Trade
Trade Tracker
Execution
Marquee Trader
0.7851
0.8307
0.8396
26-Sep2014
AUD 100,000
26-Sep2014
S+
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