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
2024	$2,064,740,000,000	1,451	Mar 31, 2025

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	198	$706,965,000,000	34.2%
Pooled investment vehicles	2,773	$425,861,000,000	20.6%
High-net-worth individuals	30,078	$277,780,000,000	13.5%
Retirement plans	216	$217,913,000,000	10.6%
Insurance companies	221	$196,853,000,000	9.5%
Corporations & businesses	3,170	$149,689,000,000	7.2%
Individuals	62,091	$26,370,386,957	1.3%
Sovereign wealth & foreign institutions	12	$20,326,345,557	1.0%
Business development companies	11	$17,903,252,156	0.9%
Charities	606	$14,847,315,625	0.7%
Other clients	4,370	$6,928,120,238	0.3%
Government entities	Fewer than 5	$2,858,780,112	0.1%
Other investment advisers	41	$448,088,138	0.0%

Filing source

Form ADV 1959755 · Mar 31, 2025 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

EXCHANGE PLACE: ALL CAP II LPOther Private Fund · Feeder$2.66BGross asset value

Search Form D filings →

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 LLP BOSTON, Massachusetts, United States 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 &PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No Other funds reporting this name →

Marketer AMERIPRISE FINANCIAL SERVICES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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 LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

&PARTNERS
CRD 3767 · SEC 801-37145

AMERIPRISE FINANCIAL SERVICES, LLC
CRD 6363 · SEC 801-28543

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

Fund details & source

Fund ID: 805-3731711940
Reported beneficial owners: 809
Minimum commitment: $1M
Form D file number: 021-2030931

Form ADV 1959755 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Feb 26, 2025 · previous imported filing

Regulatory AUM$1,661,290,000,000 → $2,064,740,000,000
Client accounts189,311 → 220,874
Employees1,305 → 1,451

Filing source

Form ADV 1959755 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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: $2T
Non-discretionary: $66.9B

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 1959755 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.