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
2025	$2,648,902,942,827	2,059	Mar 31, 2026

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	204	$777,262,188,416	29.3%
Pooled investment vehicles	5,840	$703,555,606,752	26.6%
High-net-worth individuals	33,593	$334,826,540,950	12.6%
Retirement plans	220	$268,975,246,987	10.2%
Insurance companies	233	$215,317,231,895	8.1%
Corporations & businesses	3,559	$182,912,418,668	6.9%
Other clients	5,229	$48,083,312,184	1.8%
Individuals	71,675	$32,192,464,709	1.2%
Business development companies	11	$29,068,230,305	1.1%
Charities	625	$24,687,891,293	0.9%
Sovereign wealth & foreign institutions	7	$17,939,574,745	0.7%
Other investment advisers	122	$7,919,802,076	0.3%
Government entities	7	$4,387,574,409	0.2%
Banks & thrifts	Fewer than 5	$1,774,859,438	0.1%

Filing source

Form ADV 2108247 · May 26, 2026 · 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

WELLINGTON: NON-US EQUITY OFFSHORE MASTER LPOther Private Fund · Master$758MGross asset value

Search Form D filings →

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
PCAOB 1266

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Fund details & source

Fund ID: 805-7034496758
Reported beneficial owners: 375
Minimum commitment: $100K

Form ADV 2108247 · May 26, 2026 · 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 May 22, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2108247 · May 26, 2026 · 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: $2.57T
Non-discretionary: $79.2B

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 2108247 · May 26, 2026 · 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.