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 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 |
| 2023 | $1,661,286,615,154 | 1,305 | Mar 28, 2024 |
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 | 195 | $584,642,470,208 | 35.2% |
| Pooled investment vehicles | 2,097 | $364,269,818,312 | 21.9% |
| High-net-worth individuals | 25,998 | $200,935,048,868 | 12.1% |
| Insurance companies | 197 | $190,936,601,232 | 11.5% |
| Corporations & businesses | 2,931 | $133,197,231,816 | 8.0% |
| Retirement plans | 146 | $111,484,916,224 | 6.7% |
| Sovereign wealth & foreign institutions | 13 | $21,736,869,205 | 1.3% |
| Individuals | 55,113 | $19,763,398,111 | 1.2% |
| Charities | 572 | $13,342,234,899 | 0.8% |
| Business development companies | 11 | $10,155,890,886 | 0.6% |
| Other clients | 3,758 | $6,902,752,305 | 0.4% |
| Government entities | Fewer than 5 | $2,732,672,089 | 0.2% |
| Banks & thrifts | Fewer than 5 | $1,002,020,268 | 0.1% |
| Other investment advisers | 15 | $184,690,731 | 0.0% |
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.
STATE STREET BANK AND TRUST COMPANY
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.
- EXCHANGE PLACE MASTER LP
- VINTAGE IX B LP
- EXCHANGE PLACE LP
- VINTAGE VIII LP
- SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M
- VINTAGE VIII OFFSHORE HOLDINGS LP
- PETERSHILL PARTNERS PLC
- EXCHANGE PLACE: ALL CAP LP
- VINTAGE VIII AB LLC
- VINTAGE VII LP
- VINTAGE IX B OFFSHORE SCSP
- DALPP, L.P.
- PETERSHILL IV OFFSHORE SCSP
- VINTAGE VIII OFFSHORE AB LLC
- GLOBAL OPPORTUNITIES LLC
- GLOBAL OPPORTUNITIES OFFSHORE LTD
- PEV FIJI MASTER HOLDINGS LP
- PRIVATE EQUITY AGGREGATOR LP
- VINTAGE VIII OFFSHORE SCSP
- VINTAGE VII OFFSHORE HOLDINGS LP
- SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M
- PETERSHILL IV LLC
- HO FUND B LP
- GT FUND B LP
- VINTAGE VII A2 OFFSHORE HOLDINGS LP
- VINTAGE REAL ESTATE PARTNERS II LP
- VINTAGE VIII B OFFSHORE HOLDINGS LP
- VINTAGE VIII B LP
- PETERSHILL PRIVATE EQUITY OFFSHORE LP
- PRIVATE EQUITY MANAGERS (2022) LP
- PRIVATE EQUITY STRATEGIES LP
- PES REUSS-PLACID LLC
- FPP ALTERNATIVE INVESTMENTS I, LP
- GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP
- VINTAGE VI LP
- CORPORATE CREDIT INVESTMENT STRATEGIES LLC
- PRIVATE EQUITY MANAGERS (2023) LP
- VINTAGE VII OFFSHORE SCSP
- VINTAGE VIII B OFFSHORE AB LLC
- VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP
- VINTAGE VIII B AB LLC
- PRIVATE EQUITY MANAGERS (2018) LP
- PRIVATE EQUITY MANAGERS (2019) LP
- VINTAGE REAL ESTATE PARTNERS III LP
- PRIVATE EQUITY MANAGERS (2021) LP
- PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
- VINTAGE VII A2 OFFSHORE LTD
- PETERSHILL II LP
- VINTAGE VIII B2 OFFSHORE HOLDINGS LP
- PRIVATE EQUITY MANAGERS (2020) LP
Showing the first 50 funds.
Private funds & service providers
773 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.
EXCHANGE PLACE MASTER LPOther Private Fund · Master$7.99BGross 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
- 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.
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
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
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.
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.
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.
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 STREETNEW 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.