Investment adviser · CRD 107738

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Feb 11, 2022

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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies183$484,837,869,22837.0%
Pooled investment vehicles1,413$198,137,612,25915.1%
Insurance companies162$179,287,164,03513.7%
High-net-worth individuals15,462$161,655,856,32212.3%
Retirement plans135$132,547,780,28110.1%
Corporations & businesses2,307$96,411,339,3367.4%
Sovereign wealth & foreign institutions20$25,050,611,1391.9%
Charities504$12,104,488,0050.9%
Individuals1,142$11,534,711,5230.9%
Business development companies4$6,318,288,5830.5%
Other clients3,010$1,582,338,7940.1%
Government entitiesFewer than 5$609,475,1920.0%
Other investment advisers12$250,359,4200.0%
Banks & thriftsFewer than 5$27,053,1210.0%
Filing source

Form ADV 1603386 · Feb 11, 2022 · 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

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.

View all funds in this filing

LIBERTY HARBOR TC MASTER PARTNERSHIP LPOther Private Fund · Master$137KGross asset value
Search Form D filings →
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS 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 →
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-8299240002
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1603386 · Feb 11, 2022 · 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?

Since Dec 16, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1603386 · Feb 11, 2022 · 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 STREET
    NEW YORK, NY, 10282, United States

    CRD 107738

    Filing source

    Form ADV 1603386 · Feb 11, 2022 · 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.