Investment adviser · CRD 107738
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Apr 12, 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 1865698 · Apr 12, 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
778 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.
BERKSHIRE XI ACCESS OFFSHORE LPOther Private Fund$332MGross 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
- 805-2847639188
- Reported beneficial owners
- 262
- Minimum commitment
- $1M
Form ADV 1865698 · Apr 12, 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 (EUR) - UNLEVERED II, SLPPrivate Equity Fund$331MGross 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
CARTA SECURITIES, LLC
SEC 8-69701
CARTA SECURITIES, LLC
SEC 8-69701
Fund details & source
- Fund ID
- 805-7261639782
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1865698 · Apr 12, 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 SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.Private Equity Fund$325MGross 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CARTA SECURITIES, LLC
SEC 8-69701
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-7440649338
- Reported beneficial owners
- 377
- Minimum commitment
- $0
Form ADV 1865698 · Apr 12, 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 ATLANTIC IVY CO-INVEST II ACCESS LLCOther Private Fund$322MGross 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
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5607762580
- Reported beneficial owners
- 260
- Minimum commitment
- $1M
- Form D file number
- 021-441218
Form ADV 1865698 · Apr 12, 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 SVOther Private Fund$322MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6136394037
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1865698 · Apr 12, 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 5ROther Private Fund$319MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3289486602
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1865698 · Apr 12, 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.
MERBAU INVESTORS OFFSHORE HOLDINGS III LPPrivate Equity Fund · Master$316MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7396767564
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1865698 · Apr 12, 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 Apr 11, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1865698 · Apr 12, 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
- $1.63T
- 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 1865698 · Apr 12, 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.