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 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 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 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.
VCAGI2007MBSOther Private Fund$252MGross 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
- Yes
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
Fund details & source
- Fund ID
- 805-3244332795
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- Form D file number
- 021-241502
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.
PRIVATE EQUITY OPPORTUNITIES LPPrivate Equity Fund · Master$250MGross 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
- 805-5373883333
- Reported beneficial owners
- 1,371
- 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.
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS LPOther Private Fund$250MGross 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
- 805-4599976866
- Reported beneficial owners
- 180
- Minimum commitment
- $1M
- Form D file number
- 021-169786
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.
AC VREP OFFSHORE LPPrivate Equity Fund$243MGross 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
- 805-2107060269
- Reported beneficial owners
- 4
- 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.
PES AMAZON CO-INVESTMENT LPOther Private Fund$241MGross 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
- 805-8885203079
- Reported beneficial owners
- 3
- 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.
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LPOther Private Fund$241MGross 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 AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-2218548344
- Reported beneficial owners
- 152
- Minimum commitment
- $250K
- Form D file number
- 021-427692
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.
NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]Other Private Fund$241MGross 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
- 805-3153234192
- Reported beneficial owners
- 53
- Minimum commitment
- $100K
- Form D file number
- 021-88604
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 STREETNEW 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.