Investment adviser · CRD 107738
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $1.58T Form ADV · Item 5.F
- Client accounts
- 171,341 Accounts, not individual clients
- Employees
- 1,351 Reported in this filing
- Advisory professionals
- 753 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 |
| 2022 | $1,577,579,815,722 | 1,351 | Mar 31, 2023 |
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 | $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
677 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.
PETERSHILL II OFFSHORE LPPrivate Equity Fund$822MGross 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
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-1359769245
- Reported beneficial owners
- 322
- Minimum commitment
- $1M
- Form D file number
- 021-213572
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.
BROAD STREET SENIOR CREDIT PARTNERS, L.P.Securitized Asset Fund$815MGross 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
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6434388472
- Reported beneficial owners
- 771
- Minimum commitment
- $1M
- Form D file number
- 021-309341
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.
WEST STREET MEZZANINE PARTNERS VIII TREATY, SLPPrivate Equity Fund$810MGross 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, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-8778752329
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
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.
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LPOther Private Fund · Master$795MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-6024924477
- Reported beneficial owners
- 549
- 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.
DST OPPORTUNITIES OFFSHORE HOLDINGS LPOther Private Fund · Master$787MGross 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
- 369
- 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.
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LPOther Private Fund · Master$760MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-6986115030
- Reported beneficial owners
- 357
- 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.
VREP II AB LLCPrivate Equity Fund$758MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-8408317482
- Reported beneficial owners
- 862
- 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
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 STREETNEW 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.