Form D · Other Investment Fund

Goldman Sachs Funds SICAV

Luxembourg, N4 · CIK 0001539798

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold: $842M
Investors reported: 46
Minimum accepted: $0
First sale: Jan 9, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$762,940,085 → $841,857,711
Reported investors44 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2026	Amendment	$841,857,711	$78,917,626vs Dec 13, 2024	46	SEC filing
Dec 13, 2024	Amendment	$762,940,085	$69,327,480vs Nov 17, 2023	44	SEC filing
Nov 17, 2023	Amendment	$693,612,605	$8,067,713vs Oct 18, 2022	44	SEC filing
Oct 18, 2022	Amendment	$685,544,892	$16,181,553vs Jul 15, 2021	44	SEC filing
Jul 15, 2021	Amendment	$669,363,339	No comparison	Not reported	SEC filing
Nov 27, 2019	Amendment	$616,127,013	$79,052,775vs Apr 5, 2018	22	SEC filing
Apr 5, 2018	Amendment	$537,074,238	$18,946,421vs Jul 14, 2017	22	SEC filing
Jul 14, 2017	Amendment	$518,127,817	$44,646,364vs Mar 31, 2016	22	SEC filing
Mar 31, 2016	Amendment	$473,481,453	$16,458,758vs Mar 3, 2015	20	SEC filing
Mar 31, 2015	Amendment	$457,712,523	$689,828vs Mar 3, 2015	20	SEC filing
Mar 3, 2015	Amendment	$457,022,695	$29,277,800vs Mar 3, 2014	20	SEC filing
Mar 3, 2014	Amendment	$427,744,895	-$160,388,471vs Feb 24, 2014	12	SEC filing
Feb 24, 2014	Amendment	$588,133,366	$280,304,806vs Feb 25, 2013	13	SEC filing
Feb 25, 2013	Amendment	$307,828,560	$67,961,191vs Feb 23, 2012	12	SEC filing
Feb 23, 2012	Initial	$239,867,369	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-173896

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Jan 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL

Gross asset value: $2.61B
Beneficial owners: 413
ADV minimum commitment: $1.5K

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

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

STATE STREET BANK INTERNATIONAL GMBH (LUXEMBOURG BRANCH)
LEI 549300NTJWXBTICDZY51

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

Filing source

Form ADV 2124435 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-9360465724

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Grainne Alexander	Director
Jonathan Beiner	Director
Jonathan Beinner	Director
Dirk Buggenhout	Director
Frank Ennis	Director
Jan Jaap Hazenberg	Director
Mark Heaney	Director
Hilary Lopez	Director
Sophie Mosnier	Director
Eugene Regan	Director
David Shubotham	Director
Alan A. Shuch	Director
Theodore T. Sotir	Director
Glenn Thorpe	Director
Katherine Uniacke	Director
Karl Wianecki	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

49, Avenue J F Kennedy
Luxembourg, N4, L-1855