Investment adviser · CRD 107738

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Feb 26, 2024

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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$789B$1.58TFY 2021: $1,548,963,564,024.00FY 2021FY 2022: $1,577,579,815,722.00FY 2022

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 yearRegulatory AUMEmployeesFiled
2021$1,548,963,564,0241,227Mar 31, 2022
2022$1,577,579,815,7221,351Mar 31, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies186$570,322,755,23036.2%
Pooled investment vehicles1,880$350,442,782,58622.2%
High-net-worth individuals24,498$190,859,267,15012.1%
Insurance companies184$169,404,805,23010.7%
Corporations & businesses2,735$114,941,652,9637.3%
Retirement plans148$110,507,662,1807.0%
Sovereign wealth & foreign institutions13$21,237,746,1481.3%
Individuals50,955$18,346,142,7461.2%
Charities555$15,104,130,0551.0%
Business development companies11$7,971,955,6490.5%
Other clients3,532$5,991,988,3320.4%
Government entitiesFewer than 5$2,056,190,5600.1%
Other investment advisers14$362,577,1830.0%
Banks & thriftsFewer than 5$30,159,7100.0%
Filing source

Form ADV 1830536 · Feb 26, 2024 · 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

711 detailed 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.

PETERSHILL PRIVATE EQUITY LPPrivate Equity Fund$859MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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
805-8059963808
Reported beneficial owners
339
Minimum commitment
$100M
Form D file number
021-281139

Form ADV 1830536 · Feb 26, 2024 · 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.

GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSPPrivate Equity Fund$837MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-5404352627
Reported beneficial owners
235
Minimum commitment
$1M
Form D file number
021-240509

Form ADV 1830536 · Feb 26, 2024 · 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 REAL ESTATE PARTNERS LPOther Private Fund$832MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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
805-6543865533
Reported beneficial owners
522
Minimum commitment
$500K
Form D file number
021-246554

Form ADV 1830536 · Feb 26, 2024 · 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 LOAN PARTNERS V EUROPE, SLPHedge Fund$827MGross asset value
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg 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, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian BANK OF CHINA SHENZHEN, China 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
No

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-9201713226
Reported beneficial owners
376
Minimum commitment
$0

Form ADV 1830536 · Feb 26, 2024 · 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.

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.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No Other funds reporting this name →
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 1830536 · Feb 26, 2024 · 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.

BROAD STREET SENIOR CREDIT PARTNERS, L.P.Private Equity Fund$815MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 →
Custodian BANK OF AMERICA CONCORD, 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
805-6434388472
Reported beneficial owners
771
Minimum commitment
$1M
Form D file number
021-309341

Form ADV 1830536 · Feb 26, 2024 · 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 MEZZANINE PARTNERS VIII TREATY, SLPHedge Fund$810MGross asset value
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg 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 →
Custodian BANK OF CHINA SHENZHEN, China 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, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

Fund details & source
Fund ID
805-8778752329
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 1830536 · Feb 26, 2024 · 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 Jan 30, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1830536 · Feb 26, 2024 · 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
$1.55T
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 1830536 · Feb 26, 2024 · 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.