Investment adviser · CRD 107715

GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Aug 21, 2026

Regulatory AUM
$621B
Form ADV · Item 5.F
Client accounts
4,296
Accounts, not individual clients
Employees
611
Reported in this filing
Advisory professionals
412
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles405$434,990,183,30170.0%
Retirement plans36$82,717,451,09713.3%
Insurance companies119$41,056,032,7256.6%
Corporations & businesses806$20,500,598,0543.3%
Sovereign wealth & foreign institutions11$19,357,874,1903.1%
High-net-worth individuals987$7,178,136,4511.2%
Other clients16$6,848,747,2941.1%
Other investment advisers8$5,176,144,1860.8%
Charities27$1,270,687,5230.2%
Investment companies1$997,273,6900.2%
Individuals77$540,174,2020.1%
Government entitiesFewer than 5$251,594,8170.0%
Banks & thriftsFewer than 5$135,143,4430.0%
Filing source

Form ADV 2124435 · Aug 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUNDLiquidity Fund · Last reported Aug 21, 2026$60.1BGross asset value

Feeder funds

  • GOLDMAN SACHS US$ FUND
Fund administrator BNY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-5568496729
Reported beneficial owners
2,201
Minimum commitment
$1M
Form D file number
021-178491

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDMAN SACHS US$ LIQUID RESERVES FUNDLiquidity Fund · Last reported Aug 21, 2026$51.7BGross asset value

Feeder funds

  • US DOLLAR MONEY FUND VA
Fund administrator BNY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-6965728518
Reported beneficial owners
4,265
Minimum commitment
$1M
Form D file number
021-178491

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDMAN SACHS EURO LIQUID RESERVES FUNDLiquidity Fund · Last reported Aug 21, 2026$30.5BGross asset value

Form D fundraising filings

Goldman Sachs Funds plc

Fund administrator BNY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE BANK OF NEW YORK MELLON SA/NV - DUBLIN BRANCH
LEI 2138005U6PFAG1EGQ670

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-7765882913
Reported beneficial owners
1,036
Minimum commitment
$1M
Form D file number
021-178491

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDMAN SACHS STERLING LIQUID RESERVES FUNDLiquidity Fund · Last reported Aug 21, 2026$24.9BGross asset value
Fund administrator BNY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE BANK OF NEW YORK MELLON SA/NV - DUBLIN BRANCH
LEI 2138005U6PFAG1EGQ670

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-3332933109
Reported beneficial owners
2,140
Minimum commitment
$1M
Form D file number
021-178491

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIOOther Private Fund · Last reported Aug 21, 2026$7.04BGross asset value
Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH)
LEI 549300NTJWXBTICDZY51

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-2055368551
Reported beneficial owners
524
Minimum commitment
$1.5K
Form D file number
021-173896

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDMAN SACHS INDIA EQUITY PORTFOLIOOther Private Fund · Last reported Aug 21, 2026$5.06BGross asset value
Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH)
LEI 549300NTJWXBTICDZY51

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-8233362295
Reported beneficial owners
922
Minimum commitment
$1.5K
Form D file number
021-173896

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIOOther Private Fund · Last reported Aug 21, 2026$3.75BGross asset value
Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH)
LEI 549300NTJWXBTICDZY51

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-1917748026
Reported beneficial owners
689
Minimum commitment
$1.5K
Form D file number
021-173896

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 21, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

PLUMTREE COURT, 25 SHOE LANE
LONDON, EC4A 4AU, United Kingdom

CRD 107715

Filing source

Form ADV 2124435 · Aug 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.