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.
PRICEWATERHOUSECOOPERS LLP
Auditor · 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.
- WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.
- EXCHANGE PLACE LP
- EXCHANGE PLACE MASTER LP
- GLOBAL OPPORTUNITIES LLC
- BROAD STREET SENIOR CREDIT PARTNERS II, L.P.
- WEST STREET MEZZANINE PARTNERS VIII, L.P.
- EXCHANGE PLACE: ALL CAP LP
- WEST STREET SENIOR CREDIT PARTNERS III, L.P.
- CORPORATE CREDIT INVESTMENT STRATEGIES LLC
- ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]
- BROAD STREET SENIOR CREDIT PARTNERS, L.P.
- WEST STREET PRIVATE CREDIT PARTNERS (A), LP
- GS MEZZANINE PARTNERS V, L.P.
- DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 [SERIES]
- WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P.
- DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]
- WELLINGTON: NON-US EQUITY LLC
- WEST STREET EP, L.P.
- WEST STREET NJ PRIVATE CREDIT PARTNERS LP
- WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.
- TACS: NON-US EQUITY CORE (MARKET CONTINUOUS) LLC
- WEST STREET CO-INVESTMENT PARTNERS (C), L.P.
- NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC
- EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP
- TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC
- WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P.
- WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P.
- DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 OFFSHORE MASTER L.P.
- DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 5 [SERIES]
- NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES]
- NON-US EQUITY MANAGERS: PORTFOLIO 1 [ERISA]
- WILLIAM BLAIR: NON-US EQUITY LLC
- WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.
- NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P.
- NON-US EQUITY MANAGERS: PORTFOLIO 3 LLC
- MCDONALD: DYNAMIC EQUITY LLC
- GS MEZZANINE PARTNERS VI, L.P.
- FIERA: NON-US EQUITY OFFSHORE MASTER LP
- EMERGING MARKET CORPORATE DEBT LLC
- FIERA: NON-US EQUITY LLC
- TACTICAL TILT OVERLAY LLC
- DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC
- WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P.
- ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) LLC
- GLOBAL LONG SHORT PARTNERS MASTER LP
- ECHO STREET DYNAMIC EQUITY SELECT LLC
- LSV: NON-US EQUITY LLC
- EXCHANGE PLACE (2002) LP
- BROAD STREET TEXAS PARTNERS, L.P.
- WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (N), L.P.
Showing the first 50 funds.
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.
MACRO RELATIVE VALUE LTDHedge Fund$13.6BGross 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
Fund details & source
- Fund ID
- 805-1105165808
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
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.
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 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 STRATEGIC SOLUTIONS FUND I, L.P.Private Equity Fund$6.44BGross 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
- 1,573
- 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.
VINTAGE VIII LPPrivate Equity Fund$6.08BGross 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
ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-5715485276
- Reported beneficial owners
- 1,775
- Minimum commitment
- $1M
- Form D file number
- 021-340399
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.
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 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.
EXCHANGE PLACE LPOther Private Fund · Feeder$5.92BGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-3891503385
- Reported beneficial owners
- 1,788
- Minimum commitment
- $1M
- Form D file number
- 021-227097
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 PARTNERS PLCPrivate Equity Fund$5.78BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 876
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7167955779
- Reported beneficial owners
- 343
- 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.
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.