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.
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 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.
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 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.
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 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.
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 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.
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 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.
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 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 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 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.