Axioma Factor Risk Models
Comprehensive insights into drivers of portfolio risk and return
Enhanced portfolio construction and risk analytics
Goldman Sachs and Qontigo collaborate to offer Axioma portfolio construction and risk analytics solutions via Goldman Sachs' portfolio analytics ecosystem
Variety of use cases
The Axioma Equity Factor Risk Models support a variety of use cases, including: factor investing, risk attribution, decision support, signal generation, and risk control and hedging
Multiple views of risk
Leverage fundamental models with comprehensive factor coverage, statistical models for additional risk and portfolio construction insights, and models with multiple horizons for increased risk awareness under different forecasting assumptions
Extensive coverage
Access models with deep daily history. Coverage includes 15+ worldwide, regional and single country models, 85 markets, and 40,000+ securities
Qontigo's Axioma Equity Factor Risk Models via Goldman Sachs
Access Qontigo’s market-leading risk factor models via Goldman Sachs’ flexible portfolio analytics ecosystem, programmatically or via user interface.
Programmatic Risk Management
GS Quant, our open-source Python toolkit designed to rapidly and seamlessly integrate data, provides a programmatic environment to access the Axioma factor risk models in a scalable manner.
Portfolio Risk Analysis
Marquee’s Portfolio Analytics offers a highly intuitive web interface to upload, analyze and share portfolios, understand sources of risk through the lens of Axioma factor risk models, and control risk exposure with custom hedges.
About Qontigo
Qontigo’s Axioma analytics suite provides investment management solutions to a global client base, including asset managers, asset owners, hedge funds, wealth managers and sell-side firms. Qontigo’s award-winning services are comprised of a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions. Clients rely on Axioma analytics for decision intelligence throughout the entire investment process to achieve a competitive advantage in a rapidly changing marketplace.
Find which solutions are right for your business
Contact our team to make sure our services meet your unique needs.
This site is for informational purposes only and does not constitute an offer to sell, or the solicitation of an offer to buy, any security. The Goldman Sachs Marquee® platform is for institutional and professional clients only. Some of the services and products described on this site may not be available in certain jurisdictions or to certain types of client. Please contact your Goldman Sachs sales representative with any questions. Nothing on this site constitutes an offer, or an invitation to make an offer from Goldman Sachs to purchase or sell a product. This site is given for purely indicative purposes and does not create any contractual relationship between you and Goldman Sachs. Any market information contained on the site (including but not limited to pricing levels) is based on data available to Goldman Sachs at a given moment and may change from time to time. There is no representation that any transaction can or could have been effected on such terms or at such prices. Please see https://www.goldmansachs.com/disclaimer/sec-div-disclaimers-for-electronic-comms.html for additional information. © 2023 Goldman Sachs. All rights reserved.
Transaction Banking services are offered by Goldman Sachs Bank USA (“GS Bank”). GS Bank is a New York State chartered bank, a member of the Federal Reserve System and a Member FDIC. © 2023 Goldman Sachs. All rights reserved.
Not all products and functionality mentioned on this website are currently available through our API platform.
All loans and deposit products are provided by Goldman Sachs Bank USA, Salt Lake City Branch. Member FDIC.
Brokerage and investment advisory services offered by our investment products are provided by Goldman Sachs & Co. LLC (`‘GS&CO.`’), which is an SEC registered broker-dealer and investment adviser, and member FINRA/SIPC. Research our firm at FINRA's BrokerCheck. Custody and clearing services are provided by Apex Clearing Corporation, a registered broker-dealer and member FINRA/SIPC. Please consider your objectives before investing. A diversified portfolio does not ensure a profit or protect against a loss. Past performance does not guarantee future results. Investment outcomes and projections are forward-looking statements and hypothetical in nature. Neither this website nor any of its contents shall constitute an offer, solicitation, or advice to buy or sell securities in any jurisdictions where GS&Co. is not registered. Any information provided prior to opening an investment account is on the basis that it will not constitute investment advice and that GS&Co. is not a fiduciary to any person by reason of providing such information. For more information about our investment offerings, visit our Full Disclosures.
Investment products are: NOT FDIC INSURED ∙ NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED BY, GOLDMAN SACHS BANK USA ∙ SUBJECT TO INVESTMENT RISKS, INCLUDING POSSIBLE LOSS OF THE PRINCIPAL AMOUNT INVESTED