Investment adviser · CRD 107738

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2024

Regulatory AUM
$1.66T
Form ADV · Item 5.F
Client accounts
189,311
Accounts, not individual clients
Employees
1,305
Reported in this filing
Advisory professionals
801
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$831B$1.66TFY 2021: $1,548,963,564,024.00FY 2021FY 2022: $1,577,579,815,722.00FY 2022FY 2023: $1,661,286,615,154.00FY 2023

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
2023$1,661,286,615,1541,305Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies195$584,642,470,20835.2%
Pooled investment vehicles2,097$364,269,818,31221.9%
High-net-worth individuals25,998$200,935,048,86812.1%
Insurance companies197$190,936,601,23211.5%
Corporations & businesses2,931$133,197,231,8168.0%
Retirement plans146$111,484,916,2246.7%
Sovereign wealth & foreign institutions13$21,736,869,2051.3%
Individuals55,113$19,763,398,1111.2%
Charities572$13,342,234,8990.8%
Business development companies11$10,155,890,8860.6%
Other clients3,758$6,902,752,3050.4%
Government entitiesFewer than 5$2,732,672,0890.2%
Banks & thriftsFewer than 5$1,002,020,2680.1%
Other investment advisers15$184,690,7310.0%
Filing source

Form ADV 1845172 · Mar 28, 2024 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.

BARCLAYS BANK PLC, JERSEY BRANCH

Custodian · 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.

Showing the first 50 funds.

Private funds & service providers

773 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.

EXCHANGE PLACE MASTER LPOther Private Fund · Master$7.99BGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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 →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States 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
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9688181446
Reported beneficial owners
3,523
Minimum commitment
$1M

Form ADV 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 IX B LPOther Private Fund$7.48BGross 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 →
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 →
Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, 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
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

Fund details & source
Fund ID
805-6813126976
Reported beneficial owners
1,730
Minimum commitment
$1M
Form D file number
021-438226

Form ADV 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 OFFSHORE FUND I, L.P.Private Equity Fund$6.96BGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No Other funds reporting this name →
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK N.A. NEW YORK, New York, 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
PCAOB 1266

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-5463615769
Reported beneficial owners
393
Minimum commitment
$0

Form ADV 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$6.96BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BARCLAYS NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No Other funds reporting this name →
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK N.A. NEW YORK, New York, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-9819710490
Reported beneficial owners
1,575
Minimum commitment
$0

Form ADV 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$6.87BGross asset value

Form D fundraising filings

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

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. NEW YORK, New York, 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 →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States 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
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
1,752
Minimum commitment
$1M
Form D file number
021-227097

Form ADV 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$6.62BGross 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 →
Custodian STATE STREET BANK AND 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 →

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

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

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

Fund details & source
Fund ID
805-5715485276
Reported beneficial owners
1,782
Minimum commitment
$1M
Form D file number
021-340399

Form ADV 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 MOther Private Fund$5.88BGross 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: Yes (provided to all investors) Related to adviser: No 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 →
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 1845172 · Mar 28, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 26, 2024 · previous imported filing

  • Regulatory AUM$1,577,579,815,722 → $1,661,286,615,154
  • Client accounts171,341 → 189,311
  • Employees1,351 → 1,305
Filing source

Form ADV 1845172 · Mar 28, 2024 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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
$1.63T
Non-discretionary
$33.3B

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 1845172 · Mar 28, 2024 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.