GOLDMAN SACHS ASSET MANAGEMENT, L.P.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	195	$584,642,000,000	35.2%
Pooled investment vehicles	2,097	$364,270,000,000	21.9%
High-net-worth individuals	25,998	$200,935,000,000	12.1%
Insurance companies	197	$190,937,000,000	11.5%
Corporations & businesses	2,931	$133,197,000,000	8.0%
Retirement plans	146	$111,485,000,000	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 1940704 · Feb 26, 2025 · 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

1 selected 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.

View all funds in this filing

HEDGE FUND OPPORTUNITIES LTDOther Private Fund$483MGross asset value

Form D fundraising filings

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

Hedge Fund Opportunities Ltd

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, 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 →

Marketer HARBOR INVESTMENT ADVISORY, LLC NY, 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: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

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

HARBOR INVESTMENT ADVISORY, LLC
CRD 151085 · SEC 801-70893

Fund details & source

Fund ID: 805-2921046364
Reported beneficial owners: 166
Minimum commitment: $1M
Form D file number: 021-86691

Form ADV 1940704 · Feb 26, 2025 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Nov 22, 2024 · previous imported filing

Regulatory AUM$1,661,286,615,154 → $1,661,290,000,000

Filing source

Form ADV 1940704 · Feb 26, 2025 · 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 STREET
NEW YORK, NY, 10282, United States

CRD 107738

Filing source

Form ADV 1940704 · Feb 26, 2025 · 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.