Investment adviser · CRD 107738
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Feb 26, 2025
- 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 | $584,642,000,000 | 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
895 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.
PRIVATE EQUITY PARTNERS IX PMD QP LPPrivate Equity Fund · Master$28.4MGross 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 & 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
- 805-6027154563
- Reported beneficial owners
- 350
- Minimum commitment
- $2M
- Form D file number
- 021-176882
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.
COOK PARALLEL OFFSHORE LPPrivate Equity Fund$28.1MGross 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 & 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
- 805-8983114921
- Reported beneficial owners
- 5
- Minimum commitment
- $0
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.
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LPOther Private Fund · Feeder$28.1MGross 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
- 805-9549015510
- Reported beneficial owners
- 180
- Minimum commitment
- $2M
- Form D file number
- 021-155628
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.
UNION BRIDGE PARTNERS, A SERIES OF CO-INVESTMENT SERIES LLCHedge Fund · Master$27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
LEI 9R7GPTSO7KV3UQJZQ078
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1358033270
- Reported beneficial owners
- 1
- Minimum commitment
- $0
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.
CV CLEAN ENERGY II ACCESS LLCOther Private Fund$26.4MGross 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
- 805-9834966985
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
- Form D file number
- 021-1968462
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.
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LPHedge Fund · Feeder$26.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-1065914824
- Reported beneficial owners
- 0
- Minimum commitment
- $0
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.
CO-INVESTMENT PORTFOLIO OFFSHORE LPHedge Fund · Feeder$26.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7017637058
- Reported beneficial owners
- 0
- Minimum commitment
- $0
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
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 STREETNEW 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.