Investment adviser · CRD 107738

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed May 28, 2025

Regulatory AUM
$2.06T
Form ADV · Item 5.F
Client accounts
220,874
Accounts, not individual clients
Employees
1,451
Reported in this filing
Advisory professionals
907
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$1.03T$2.06TFY 2021: $1,548,963,564,024.00FY 2021FY 2022: $1,577,579,815,722.00FY 2022FY 2023: $1,661,286,615,154.00FY 2023FY 2024: $2,064,740,000,000.00FY 2024

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 yearRegulatory AUMEmployeesFiled
2021$1,548,963,564,0241,227Mar 31, 2022
2022$1,577,579,815,7221,351Mar 31, 2023
2023$1,661,286,615,1541,305Mar 28, 2024
2024$2,064,740,000,0001,451Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies198$706,965,000,00034.2%
Pooled investment vehicles2,773$425,861,000,00020.6%
High-net-worth individuals30,078$277,780,000,00013.5%
Retirement plans216$217,913,000,00010.6%
Insurance companies221$196,853,000,0009.5%
Corporations & businesses3,170$149,689,000,0007.2%
Individuals62,091$26,370,386,9571.3%
Sovereign wealth & foreign institutions12$20,326,345,5571.0%
Business development companies11$17,903,252,1560.9%
Charities606$14,847,315,6250.7%
Other clients4,370$6,928,120,2380.3%
Government entitiesFewer than 5$2,858,780,1120.1%
Other investment advisers41$448,088,1380.0%
Filing source

Form ADV 1989694 · May 28, 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

941 detailed 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.

PEV FIJI MASTER HOLDINGS LPOther Private Fund$2.85BGross asset value

Form D fundraising filings

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

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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
805-6010034008
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-486234

Form ADV 1989694 · May 28, 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.

PRIVATE EQUITY AGGREGATOR LPPrivate Equity Fund · Master$2.72BGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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
805-1286483380
Reported beneficial owners
2,717
Minimum commitment
$0

Form ADV 1989694 · May 28, 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.

EXCHANGE PLACE: ALL CAP II LPOther Private Fund · Feeder$2.66BGross asset value
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 1989694 · May 28, 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.

SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIESOther Private Fund$2.65BGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No 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 →
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
805-1838831104
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1989694 · May 28, 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.

VINTAGE IX B OFFSHORE HOLDCO SCSPOther Private Fund · Feeder · Master$2.63BGross asset value
Fund administrator STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

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

Fund details & source
Fund ID
805-6971218108
Reported beneficial owners
1,277
Minimum commitment
$100

Form ADV 1989694 · May 28, 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.

BROAD STREET SENIOR CREDIT PARTNERS II, L.P.Hedge Fund$2.59BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian BARCLAYS NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No Other funds reporting this name →
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK N.A. NEW YORK, New York, 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
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-4076931087
Reported beneficial owners
1,547
Minimum commitment
$1M

Form ADV 1989694 · May 28, 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.

WEST STREET LOAN PARTNERS V OFFSHORE EUROPE (USD), L.P.Hedge Fund$2.51BGross asset value
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC, JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No Other funds reporting this name →
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK N.A. NEW YORK, New York, 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
No
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-4415677753
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-21504058

Form ADV 1989694 · May 28, 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 Mar 31, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1989694 · May 28, 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
$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 1989694 · May 28, 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.