Investment adviser · CRD 107738
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Feb 9, 2023
- Regulatory AUM
- $1.55T Form ADV · Item 5.F
- Client accounts
- 99,767 Accounts, not individual clients
- Employees
- 1,227 Reported in this filing
- Advisory professionals
- 733 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,548,963,564,024 | 1,227 | Mar 31, 2022 |
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 | 186 | $576,383,438,906 | 37.2% |
| Pooled investment vehicles | 1,487 | $255,065,313,707 | 16.5% |
| Insurance companies | 179 | $200,525,693,147 | 12.9% |
| High-net-worth individuals | 16,457 | $193,455,908,840 | 12.5% |
| Retirement plans | 149 | $142,850,300,240 | 9.2% |
| Corporations & businesses | 3,935 | $115,678,035,633 | 7.5% |
| Sovereign wealth & foreign institutions | 19 | $26,656,254,532 | 1.7% |
| Individuals | 1,274 | $13,713,580,867 | 0.9% |
| Charities | 542 | $13,350,573,094 | 0.9% |
| Business development companies | 9 | $7,619,253,411 | 0.5% |
| Other clients | 3,552 | $2,478,277,897 | 0.2% |
| Government entities | Fewer than 5 | $872,906,956 | 0.1% |
| Other investment advisers | 12 | $280,943,161 | 0.0% |
| Banks & thrifts | Fewer than 5 | $33,083,633 | 0.0% |
Filing source
Form ADV 1701283 · Feb 9, 2023 · 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.
GOLDMAN SACHS & CO. LLC
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- MACRO RELATIVE VALUE LTD
- EXCHANGE PLACE LP
- EXCHANGE PLACE MASTER LP
- VINTAGE VII LP
- VINTAGE VIII LP
- PETERSHILL PARTNERS PLC
- PRIVATE EQUITY AGGREGATOR LP
- GLOBAL OPPORTUNITIES OFFSHORE LTD
- VINTAGE VIII OFFSHORE HOLDINGS LP
- DALPP, L.P.
- GLOBAL OPPORTUNITIES LLC
- VINTAGE VIII AB LLC
- VINTAGE VII OFFSHORE HOLDINGS LP
- EXCHANGE PLACE: ALL CAP LP
- PETERSHILL PRIVATE EQUITY OFFSHORE LP
- PETERSHILL IV OFFSHORE SCSP
- VINTAGE VI LP
- VINTAGE VIII OFFSHORE SCSP
- VINTAGE VII OFFSHORE SCSP
- HO FUND B LP
- GT FUND B LP
- VINTAGE VIII B FOREIGN INCOME BLOCKER LLC
- CORPORATE CREDIT INVESTMENT STRATEGIES LLC
- PETERSHILL II LP
- VINTAGE VII A2 OFFSHORE HOLDINGS LP
- PETERSHILL PRIVATE EQUITY LP
- VINTAGE VIII OFFSHORE AB LLC
- VINTAGE VIII B OFFSHORE HOLDINGS LP
- ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]
- VINTAGE REAL ESTATE PARTNERS II LP
- VINTAGE VIII B LP
- PRIVATE EQUITY CAPITAL, L.P.
- PRIVATE EQUITY STRATEGIES LP
- PETERSHILL IV LLC
- VINTAGE VI OFFSHORE HOLDINGS LP
- DST OPPORTUNITIES OFFSHORE HOLDINGS LP
- DST OPPORTUNITIES II ACCESS OFFSHORE LP
- DST OPPORTUNITIES ACCESS OFFSHORE LP
- PETERSHILL II OFFSHORE LP
- VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP
- FPP ALTERNATIVE INVESTMENTS I, LP
- PRIVATE EQUITY MANAGERS (2019) LP
- VINTAGE REAL ESTATE PARTNERS LP
- PRIVATE EQUITY MANAGERS (2018) LP
- PRIVATE EQUITY MANAGERS (2021) LP
- PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
- VINTAGE VIII B2 OFFSHORE HOLDINGS LP
- SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
- PRIVATE EQUITY MANAGERS (2017) LP
- WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP
Showing the first 50 funds.
Private funds & service providers
595 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.
MACRO RELATIVE VALUE LTDHedge Fund$9.22BGross 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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422 · LEI 1V8Y6QCX6YMJ2OELII46
Fund details & source
- Fund ID
- 805-1105165808
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1701283 · Feb 9, 2023 · 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.
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIESOther Private Fund$7.44BGross 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5997089575
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-41994
Form ADV 1701283 · Feb 9, 2023 · 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 LPOther Private Fund · Feeder$7.26BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
PRICEWATERHOUSECOOPERS
PCAOB 238
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
ALLIANCEBERNSTEIN L.P.
CRD 108477 · SEC 801-56720
ARGENT ADVISORS, INC.
CRD 112028 · SEC 801-60187
Fund details & source
- Fund ID
- 805-3891503385
- Reported beneficial owners
- 1,819
- Minimum commitment
- $1M
- Form D file number
- 021-227097
Form ADV 1701283 · Feb 9, 2023 · 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.
WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.Private Equity Fund$6.52BGross 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
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9819710490
- Reported beneficial owners
- 1,568
- Minimum commitment
- $0
Form ADV 1701283 · Feb 9, 2023 · 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 MASTER LPOther Private Fund · Master$6.16BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9688181446
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 1701283 · Feb 9, 2023 · 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.
GSAM MORTGAGEBACKED SECURITIES SUBACCOUNTOther Private Fund$5.99BGross 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
- 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
- 805-4939845100
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
- Form D file number
- 021-43074
Form ADV 1701283 · Feb 9, 2023 · 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 VII LPPrivate Equity Fund$5.85BGross 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
- 805-6121756492
- Reported beneficial owners
- 1,816
- Minimum commitment
- $1M
- Form D file number
- 021-266699
Form ADV 1701283 · Feb 9, 2023 · 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 14, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1701283 · Feb 9, 2023 · 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
- $1.51T
- Non-discretionary
- $41.8B
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 1701283 · Feb 9, 2023 · 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.