GSAM STABLE VALUE, LLC: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client 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 1601552 · Feb 11, 2022 · 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.

Private funds & service providers

1 selected fund records

Largest 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.

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TERM FUND 2023Other Private Fund$2.05BGross asset value

Form D fundraising filings

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Term Fund 2023

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

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 1601552 · Feb 11, 2022 · 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

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What changed?

Since Dec 16, 2021 · previous imported filing

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Filing source

Form ADV 1601552 · Feb 11, 2022 · 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 800
BURLINGTON, VT, 05401, United States

CRD 105997

Filing source

Form ADV 1601552 · Feb 11, 2022 · 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.