Prime Brokerage

Goldman Sachs provides a comprehensive suite of financing solutions, empowering hedge fund managers to execute their investment strategies and optimize their investments across a wide range of products and asset classes.

Our Process
Goldman Sachs uses proprietary portfolio risk modeling tools that employ state-of-the-art technology. These tools enable us to assess financing solutions for client portfolios and strategies. These models apply stress tests and a variety of risk factors to derive portfolio margin requirements.

Our innovative financing platform allows us to incorporate a variety of asset classes and products including equities, fixed income securities, derivatives and synthetic products into an integrated Prime Brokerage financing facility.

Our goal is to determine the maximum amount of leverage we can provide within a sound credit framework and to deliver the results of our financing analyses through transparent reporting. Our dedicated global team of margin professionals works closely with clients to better understand their financing needs and deliver tailored solutions.