Investment adviser · CRD 107738
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Dec 16, 2021
- Regulatory AUM
- $1.31T Form ADV · Item 5.F
- Client accounts
- 80,225 Accounts, not individual clients
- Employees
- 1,281 Reported in this filing
- Advisory professionals
- 897 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 |
|---|---|---|---|
| Investment companies | 183 | $484,837,869,228 | 37.0% |
| Pooled investment vehicles | 1,413 | $198,137,612,259 | 15.1% |
| Insurance companies | 162 | $179,287,164,035 | 13.7% |
| High-net-worth individuals | 15,462 | $161,655,856,322 | 12.3% |
| Retirement plans | 135 | $132,547,780,281 | 10.1% |
| Corporations & businesses | 2,307 | $96,411,339,336 | 7.4% |
| Sovereign wealth & foreign institutions | 20 | $25,050,611,139 | 1.9% |
| Charities | 504 | $12,104,488,005 | 0.9% |
| Individuals | 1,142 | $11,534,711,523 | 0.9% |
| Business development companies | 4 | $6,318,288,583 | 0.5% |
| Other clients | 3,010 | $1,582,338,794 | 0.1% |
| Government entities | Fewer than 5 | $609,475,192 | 0.0% |
| Other investment advisers | 12 | $250,359,420 | 0.0% |
| Banks & thrifts | Fewer than 5 | $27,053,121 | 0.0% |
Filing source
Form ADV 1582383 · Dec 16, 2021 · Item 5.D
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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
501 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.
VINTAGE VIII B2 OFFSHORE HOLDINGS LPPrivate Equity Fund · Master$821MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5023493093
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.
DST OPPORTUNITIES II ACCESS OFFSHORE LPOther Private Fund · Feeder$816MGross 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
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1603729695
- Reported beneficial owners
- 481
- Minimum commitment
- $0
- Form D file number
- 021-317498
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.
EXCHANGE PLACE: ALL CAP LPOther Private Fund · Feeder$809MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICE WATERHOUSE COOPERS
PCAOB 238
STATE STREET
LEI 571474TGEMMWANRLN572
ALLIANCEBERNSTEIN L.P.
CRD 108477 · SEC 801-56720
ARGENT ADVISORS, INC.
CRD 112028 · SEC 801-60187
ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738
Fund details & source
- Fund ID
- 805-4027616710
- Reported beneficial owners
- 207
- Minimum commitment
- $1M
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.
DST OPPORTUNITIES OFFSHORE HOLDINGS LPOther Private Fund · Master$806MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9931689537
- Reported beneficial owners
- 371
- Minimum commitment
- $0
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.
FPP ALTERNATIVE INVESTMENTS I, LPPrivate Equity Fund$803MGross 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
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7878569004
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-246434
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]Other Private Fund · Master$756MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9788910671
- Reported beneficial owners
- 133
- Minimum commitment
- $100K
- Form D file number
- 021-88604
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.
VINTAGE VIII OFFSHORE SCSPOther Private Fund$748MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-4824756158
- Reported beneficial owners
- 981
- Minimum commitment
- $1M
- Form D file number
- 021-340400
Form ADV 1582383 · Dec 16, 2021 · Schedule D 7.B.(1)
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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 1582383 · Dec 16, 2021 · Items 1 & 5
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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
- $1.28T
- Non-discretionary
- $32.8B
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
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 · Fixed · Performance-based
Principal office
200 WEST STREETNEW YORK, NY, 10282, United States
CRD 107738
Filing source
Form ADV 1582383 · Dec 16, 2021 · Items 1 & 5
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
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.