GOLDMAN SACHS ASSET MANAGEMENT, L.P.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,548,963,564,024	1,227	Mar 31, 2022
2022	$1,577,579,815,722	1,351	Mar 31, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	186	$570,322,755,230	36.2%
Pooled investment vehicles	1,880	$350,442,782,586	22.2%
High-net-worth individuals	24,498	$190,859,267,150	12.1%
Insurance companies	184	$169,404,805,230	10.7%
Corporations & businesses	2,735	$114,941,652,963	7.3%
Retirement plans	148	$110,507,662,180	7.0%
Sovereign wealth & foreign institutions	13	$21,237,746,148	1.3%
Individuals	50,955	$18,346,142,746	1.2%
Charities	555	$15,104,130,055	1.0%
Business development companies	11	$7,971,955,649	0.5%
Other clients	3,532	$5,991,988,332	0.4%
Government entities	Fewer than 5	$2,056,190,560	0.1%
Other investment advisers	14	$362,577,183	0.0%
Banks & thrifts	Fewer than 5	$30,159,710	0.0%

Filing source

Form ADV 1724239 · Mar 31, 2023 · Item 5.D

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P.Private Equity Fund · Master$31.8MGross asset value

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Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian ABN AMRO BANK N.V GUSTAV MAHLERLAAN, Netherlands Related to adviser: No Other funds reporting this name →

Custodian BANCO SANTANDER (MEXICO), S.A. MEXICO CITY, Mexico Related to adviser: No Other funds reporting this name →

Custodian BANK OF AMERICA CONCORD, California, United States Related to adviser: No Other funds reporting this name →

Custodian BANK OF AMERICA CHARLOTTE, California, United States Related to adviser: No Other funds reporting this name →

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: 805-5411234611
Reported beneficial owners: 27
Minimum commitment: $0

Form ADV 1724239 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Feb 9, 2023 · previous imported filing

Regulatory AUM$1,548,963,564,024 → $1,577,579,815,722
Client accounts99,767 → 171,341
Employees1,227 → 1,351

Filing source

Form ADV 1724239 · Mar 31, 2023 · Items 1 & 5

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $1.55T
Non-discretionary: $32.1B

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 1724239 · Mar 31, 2023 · Items 1 & 5

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.