Liquidity Solutions: Money Markets and Short Duration

Money Market and Short Duration

Our money market and short duration strategies seek to help clients preserve capital, maintain liquidity and seek competitive yields while consistently managing risk through customized solutions.

Approach

We construct targeted solutions managed by an experienced team of portfolio managers, combining global market intelligence with independent risk analysis, research and quality control.

Extensive Research

We combine global market intelligence with independent analysis, research and quality control.

Money Market Risk Management

We consider the tradeoff between credit risk, interest rate risk and liquidity to be at the core of the investment process.

Yield Curve Optimization

We work with clients to identify liquidity requirements and structure yield curve exposures in portfolios to optimize the tradeoff between yield and liquidity.

Independent Credit Analysis

GSAM utilizes a robust independent credit team to create a screened universe of high quality securities.

Security Selection from Screened Universe

Our portfolio managers select individual securities from a pre-screened, high quality universe, evaluating credit and market liquidity constraints based on client objectives.

Benefits

Tailored liquidity products and services

We offer customized money market and short duration strategies from a strong team of portfolio managers.

Investment vehicle options

Individual investors and institutions can select from mutual funds, separately managed accounts, ETFs and offshore products in many major currencies.

Highly diversified investor base

We work closely with bank, corporate and private wealth clients on a daily basis to provide liquidity management solutions to help them achieve their financial objectives.

Transparency and operational ease

Our clients have access to a dedicated Liquidity Solutions client website that enables them to streamline their liquidity management operations, gain access to expert resources and customize account reports with current and historical rate information.