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.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 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
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.
WELLINGTON: NON-US EQUITY LLCOther Private Fund · Feeder$601MGross 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
- 805-3456920239
- Reported beneficial owners
- 312
- Minimum commitment
- $100K
- Form D file number
- 021-108916
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.
PRIVATE EQUITY MANAGERS (2016) LPOther Private Fund$582MGross 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
AMERIPRISE FINANCIAL SERVICES, LLC
CRD 6363 · SEC 801-28543
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-6316858517
- Reported beneficial owners
- 412
- Minimum commitment
- $500K
- Form D file number
- 021-257336
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.
PEA TOKYO HOLDINGS LPOther Private Fund$564MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2316786573
- Reported beneficial owners
- 3,135
- 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.
PEA ENHANCED FACILITY AGGREGATOR LPPrivate Equity Fund · Master$562MGross 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
- 805-7411774310
- Reported beneficial owners
- 20
- 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.
PES ENHANCED FACILITY AGGREGATOR LPOther Private Fund · Master$551MGross 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
- 805-8194119749
- Reported beneficial owners
- 409
- 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.
VINTAGE V LPPrivate Equity Fund$540MGross 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
- 805-8781090811
- Reported beneficial owners
- 437
- Minimum commitment
- $5M
- Form D file number
- 021-121152
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.
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LPPrivate Equity Fund$538MGross 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
PCAOB 238
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4305493075
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-330323
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 STREETNEW 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.