Investment adviser · CRD 105997
GSAM STABLE VALUE, LLC
BURLINGTON, VT, United States · Form ADV filed Dec 16, 2021
- Regulatory AUM
- $60.3B Form ADV · Item 5.F
- Client accounts
- 64 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 21 | $27,088,755,102 | 44.9% |
| Corporations & businesses | 26 | $18,226,398,117 | 30.2% |
| Pooled investment vehicles | 8 | $14,570,756,782 | 24.2% |
| Insurance companies | 2 | $263,178,004 | 0.4% |
| Government entities | 1 | $145,278,165 | 0.2% |
Filing source
Form ADV 1582056 · Dec 16, 2021 · Item 5.D
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GOLDMAN SACHS & CO. LLC
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
6 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TERM FUND 2022Other Private Fund$2.11BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5062748880
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-303391
Form ADV 1582056 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2024Other Private Fund$2.11BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9473774902
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-358346
Form ADV 1582056 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2023Other Private Fund$2.05BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9918215361
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-330838
Form ADV 1582056 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2021Other Private Fund$2.03BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9392692846
- Reported beneficial owners
- 36
- Minimum commitment
- $5M
- Form D file number
- 021-278528
Form ADV 1582056 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SHORT GOVERNMENT CREDIT FUNDOther Private Fund$199MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1741947726
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-158066
Form ADV 1582056 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TERM FUND 2020Other Private Fund$139MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-8429987745
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-255266
Form ADV 1582056 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1582056 · Dec 16, 2021 · Items 1 & 5
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $24.3B
- Non-discretionary
- $36B
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets
Principal office
100 BANK STREET, SUITE 800BURLINGTON, VT, 05401, United States
CRD 105997
Filing source
Form ADV 1582056 · Dec 16, 2021 · Items 1 & 5
Reported by GSAM STABLE VALUE, LLC (CRD 105997).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.