Goldman Sachs Asset Management LP

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Goldman Sachs Asset Management LP
CRD #107738
SEC #801-37591
CIK #0001229262
AUM $1,157.1 BB (97% Disc, 88% US, 2020-09-08)
Employees 1,248 (74% Investors, 69% Brokers)
Phone212-902-1000
Address200 West Street
New York, NY 10282
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
120096072048024001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 7.5
MSFT 747.7 5.9
AMZN 733.6 4.8
FB 378.6 2.6
GOOG 706.6 2.2
BABA 355.3 1.5
V 299.7 1.4
ALSN 5.7 1.4
PYPL 96.7 1.3
JNJ 346.1 1.2
View All
Holdings by Sector ($BB)
2502001501005002012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Emerging Market Corporate Debt LLC 2020-05-22 204.6
Other Ares Special Opportunities Access LLC [2020-03-28] 193.1 339.1
Other Ares Special Opportunities Access Offshore LP [2020-03-28] 29.9 163.5
Other Battery Park CLO Investor Ltd [2020-03-28] 15.2 34.0
Other Battery Park CLO Ltd 2020-03-28 350.5
Other Blackstone Real Estate Partners IX Access LLC [2020-03-28] 149.1 144.8
Other Blackstone Real Estate Partners IX Access Offshore LP [2020-03-28] 2.8 64.1
Other DST Opportunities III Access LLC [2020-03-28] 284.3 325.3
Other DST Opportunities III Access Offshore Holdings LP 2020-03-28 593.2
Other DST Opportunities III Access Offshore LP [2020-03-28] 9.4 81.7
Other Exchange Place All Cap LP 2020-03-28 58.4
Other Fifth Inning Offshore Holdings LP 2020-03-28 113.7
Other Imprint Emerging Markets Equity Fund LP 2020-03-28 2.7
Other Imprint Emerging Markets Equity Master LLC 2020-03-28 2.8
Other Industry Ventures Direct II Access LLC [2020-03-28] 33.5 40.7
Other Iron Private Equity LP [2020-03-28] 90.0 30.0
Other KKR Principal Opportunities II Access LLC [2020-03-28] 305.4 424.7
Other KKR Principal Opportunities II Access Offshore LP [2020-03-28] 23.4 304.6
Other Launch Opportunities Offshore SCSP [2020-03-28] 11.8 15.1
Other LHS IV Private Equity Partners LP [2020-03-28] 137.0 137.0
Other MetLife SA-844 Mortgage-Backed Securities Account [2020-03-28] 8,581.2 239.5
Other PES Enhanced Facility Aggregator LP 2020-03-28 379.5
Other Petershill IV LLC [2020-03-28] 0.0 417.6
Other Petershill IV Offshore Feeder LP [2020-03-28] 0.0 15.1
Other Petershill IV Offshore SCSP [2020-03-28] 0.0 734.4
Other Private Credit Managers Europe Offshore SCSP 2020-03-28 125.5
Other Private Equity Managers 2019 LP [2020-03-28] 168.3 769.8
Other Private Equity Managers 2019 Offshore SCSP [2020-03-28] 92.0 392.6
Other Private Equity Managers 2020 LP [2020-03-28] 199.9 199.9
Other Private Equity Managers 2020 Offshore SCSP [2020-03-28] 48.4 78.5
PE Private Equity Strategies LP 2020-03-28 1,117.6
Other Private Technology Opportunities Aggregator LP 2020-03-28 46.8
Other Private Technology Opportunities LLC [2020-03-28] 148.2 177.7
Other Private Technology Opportunities Offshore Holdings LP 2020-03-28 40.1
Other Private Technology Opportunities Offshore SCSP [2020-03-28] 3.8 5.4
Other RedBird Series 2019 Access LLC [2020-03-28] 97.0 97.0
Other RedBird Series 2019 Access Offshore LP [2020-03-28] 11.3 57.0
Other RRG Sustainable Water Impact Access LLC [2020-03-28] 224.8 220.5
Other Separate ACCT ICMG Series IV A Separate ACCT of Talcott Resolution Life Insurance Co - GSAM Agency Mbs/Intermediate Treasury 2020-03-28 159.0
Other TriplePoint Global Venture Credit Access LP [2020-03-28] 310.0 310.0
Other Tristan EPISO 5 Access Offshore SCSP 2020-03-28 74.3
Other VCIX Access Offshore LP 2020-03-28 221.6
Other Vintage Real Estate Partners II International Offshore Holdings LP 2020-03-28 719.0
Other Vintage Real Estate Partners II International Offshore SCSP [2020-03-28] 9.8 20.8
Other Vintage VIII B2 Offshore Corporate Holdings LP [2020-03-28] 600.0 15.0
Other Vintage VIII B2 Offshore Holdings LP 2020-03-28 669.6
Other Vintage VIII B2 Offshore LP [2020-03-28] 600.0 5.3
PE Vintage VIII B LP [2020-03-28] 384.4 992.5
PE Vintage VIII B Offshore Holdings LP 2020-03-28 894.5
Other Vintage VIII B Offshore SCSP [2020-03-28] 24.9 13.2
Other Vintage VIII LP [2020-03-28] 3,347.6 3,708.8
Other Vintage VIII Offshore Holdings LP 2020-03-28 2,522.6
Other Vintage VIII Offshore SCSP [2020-03-28] 733.0 45.9
Other Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP [2020-03-28] 46.5 59.3
HF Senior Credit Fund UCR LLC 2019-08-02 210.5
RE Real Estate Value Add LP [2019-05-23] 249.9 127.1
HF Senior Credit UWF LLC 2019-05-23 66.6
Other AGI REE Portfolio II A Series of Global Investment Fund I 2019-03-28 92.7
PE Clover Parallel LLC [2019-03-28] 15.0 20.9
PE Clover Parallel Offshore LP [2019-03-28] 12.5 98.3
Other DST Opportunities II Access LLC [2019-03-28] 341.5 175.8
Other DST Opportunities II Access Offshore Holdings LP 2019-03-28 363.8
Other DST Opportunities II Access Offshore LP [2019-03-28] 14.8 309.7
PE ESF Holdings LP 2019-03-28 95.4
Other Georgetown Co-Investment LP 2019-03-28 160.8
Other Georgetown Co-Investment Offshore LP 2019-03-28 265.2
PE Green Wave CRUT Private Assets Offshore LP [2019-03-28] 166.5 293.9
PE Green Wave Foundation Private Assets Offshore LP [2019-03-28] 21.0 20.8
PE Green Wave Trust Private Assets LP [2019-03-28] 40.0 39.6
Other Launch Fund Aggregator LP 2019-03-28 11.3
Other Launch Opportunities LLC [2019-03-28] 21.4 52.5
PE Merbau Investors Offshore Holdings III LP 2019-03-28 302.4
Other Merbau Investors Offshore III LP 2019-03-28 42.8
Other Oakbrook Opportunities Fund LP 2019-03-28 100.2
Other PEA Enhanced Facility Aggregator AB LLC 2019-03-28 186.4
Other PEA Fontana B Holdings LP 2019-03-28 18.4
Other PEA Fontana Holdings LP 2019-03-28 214.5
Other PEA Georgetown Offshore Corp 2019-03-28 210.0
Other PEA Georgetown Onshore LP 2019-03-28 183.6
Other PEA Tokyo Co-Investment LP [2019-03-28] 250.0 165.8
Other PEA Tokyo Holdings LP 2019-03-28 820.3
PE Petershill PE Co-Invest A LP 2019-03-28 151.9
PE Petershill Private Equity Seeding LLC [2019-03-28] 285.5 289.4
PE Petershill Private Equity Seeding Offshore SCSP [2019-03-28] 11.1 154.5
Other Private Credit Managers II Offshore LP [2019-03-28] 0.1 188.4
PE Private Equity Co-Investment Partners II Offshore Holdings LP 2019-03-28 546.3
Other Private Equity Co-Investment Partners II Offshore SCSP [2019-03-28] 41.5 140.0
PE Private Equity Managers 2018 LP [2019-03-28] 232.9 866.4
PE Private Equity Managers 2018 Offshore SCSP [2019-03-28] 72.2 355.6
Other Private Equity Managers Impact 2018 LP [2019-03-28] 14.6 54.9
Other Private Equity Managers Impact 2018 Offshore LP [2019-03-28] 15.5 44.7
Other Private Equity Managers Plath LP 2019-03-28 24.7
PE Private Equity Polaris LP [2019-03-28] 100.0 97.4
Other Private Equity WB LP 2019-03-28 40.1
Other SCP Private Credit Access LLC [2019-03-28] 385.5 446.7
Other Thomas H Lee Equity VIII Access LLC [2019-03-28] 118.5 135.6
Other TPG Tech Adjacencies Access LLC [2019-03-28] 206.2 229.2
Other TPG Tech Adjacencies Access Offshore Holdings LP 2019-03-28 127.3
Other TPG Tech Adjacencies Access Offshore LP [2019-03-28] 15.2 20.1
Other Vintage Real Estate Partners II LP [2019-03-28] 1,198.9 1,072.4
Other Viola Growth III Access LP [2019-03-28] 94.5 106.4
Other Viola Growth III Access Offshore LP [2019-03-28] 32.1 32.7
HF Global Equity Market Neutral Insights Sub-Trust 2018-11-19 285.3
PE Alchemy Parallel Offshore LP 2018-03-29 25.6
Other Bl/Kl Multi-Generation LP 2018-03-29 101.7
PE Cadre Access LP [2018-03-29] 59.2 143.6
PE Cadre Access Offshore LP [2018-03-29] 1.0 100.0
Other Carlyle Asia Partners IV Access Fund Offshore Holdings LLC 2018-03-29 65.8
Other Insight Venture Partners X Access LP [2018-03-29] 296.1 331.0
Other Insight Venture Partners X Access Offshore LP [2018-03-29] 28.4 240.1
Other New Mountain Partners V Access LLC [2018-03-29] 154.7 158.0
Other PEA Austin Holdings LP 2018-03-29 65.4
PE PEA Enhanced Facility Aggregator LP 2018-03-29 525.5
Other PE CSEC Energy Inc 2018-03-29 5.6
PE Petershill Private Equity LP [2018-03-29] 225.0 1,029.2
PE Petershill Private Equity Offshore LP [2018-03-29] 100.0 2,121.1
PE Private Equity Co-Investment Partners II LLC [2018-03-29] 412.7 705.4
Other Private Equity Managers 2017 LP [2018-03-29] 126.9 621.9
Other Private Equity Managers 2017 Offshore SCSP [2018-03-29] 58.2 286.1
Other Richmond Acquisition LP 2018-03-29 0.0
PE Vintage Secondary Strategies LLC [2018-03-29] 146.5 415.1
PE Vintage VII A2 Offshore Holdings LP 2018-03-29 901.9
Other Vintage VII A2 Offshore Ltd 2018-03-29 479.6
PE Vintage VII AIV Offshore SCSP 2018-03-29 89.5
PE Vintage VII B2 Offshore Corporate Holdings LP [2018-03-29] 300.0 37.5
Other Vintage VII B2 Offshore Holdings LP 2018-03-29 331.8
Other Vintage VII B2 Offshore LP [2018-03-29] 300.0 191.9
PE Vintage VII B LP [2018-03-29] 85.0 131.2
PE Vintage VII B Offshore Holdings LP 2018-03-29 312.9
Other Vintage VII B Offshore LP [2018-03-29] 100.0 184.2
Other VMPIC I LP 2018-03-29 106.9
PE VMPIC I Master LP 2018-03-29 140.5
HF Customized Alternative Risk Premia Sub-Trust 2017-05-25 93.8
Other AC VREP Offshore LP 2017-03-31 201.2
Other Bain Capital Senior Loan Select LLC [2017-03-31] 72.7 21.2
PE California Street Partners PE LP [2017-03-31] 65.8 64.0
Other Industry Ventures Direct Access LP [2017-03-31] 74.2 79.8
Other Industry Ventures Direct Access Offshore Holdings LP 2017-03-31 39.3
Other Industry Ventures Direct Access Offshore LP [2017-03-31] 4.8 28.7
Other LHS III Private Equity Partners LP 2017-03-31 206.8
Other Liberty Harbor TC Master Partnership LP 2017-03-31 3.2
Other PE Flint Holdings LP 2017-03-31 36.1
PE Private Equity Aggregator LP 2017-03-31 4,068.7
Other Private Equity Managers 2016 LP [2017-03-31] 196.5 539.9
Other Private Equity Managers 2016 Offshore SCSP [2017-03-31] 70.9 247.0
Other Private Equity Managers Impact LP [2017-03-31] 19.4 46.2
Other Private Equity Managers Impact Offshore LP [2017-03-31] 17.8 33.1
Other Private Equity Secondary Opportunities LP 2017-03-31 8.6
Other Silver Point Distressed Opportunities Access LP [2017-03-31] 587.9 656.1
Other Silver Point Distressed Opportunities Access Offshore LP [2017-03-31] 50.9 259.4
Other US MML Portfolio 2017-03-31 988.5
PE Vintage VII LP [2017-03-31] 3,134.8 4,191.9
PE Vintage VII MGR HLDS LP 2017-03-31 588.5
Other Vintage VII MGR LP [2017-03-31] 270.6 303.9
PE Vintage VII Offshore Holdings LP 2017-03-31 2,270.2
Other Vintage VII Offshore SCSP [2017-03-31] 358.0 1,289.2
Other Vintage VII/West Street Capital Partners VII Access LP [2017-03-31] 299.1 437.8
HF Macro Relative Value Ltd 2016-11-16 10,720.6
HF Alternative Risk Premia LLC [2016-08-23] 80.0 0.0
Other GIVI Japan Equity Portfolio 2016-08-23 509.2
Other GT Fund B AIV LLC [2016-04-21] 250.0 42.9
Other AGL SAIV Mortgage-Backed Securities Subaccount 2016-03-30 195.5
PE Cook Parallel LP 2016-03-30 7.3
PE Cook Parallel Offshore LP 2016-03-30 7.9
Other DST Opportunities Access LP [2016-03-30] 296.5 272.2
Other DST Opportunities Access Offshore LP [2016-03-30] 22.2 592.9
Other DST Opportunities Offshore Holdings LP 2016-03-30 641.9
Other Emerging Markets Opportunities Asset Trust 2016-03-30 0.0
Other Emerging Markets Opportunities Offshore SPV Ltd 2016-03-30 0.0
PE Fidelis Investors LP [2016-03-30] 298.8 330.3
PE Fidelis Investors Offshore LP [2016-03-30] 6.0 203.1
PE FPP Alternative Investments I LP [2016-03-30] 150.0 592.5
Other GV-KF Fund AIV LLC 2016-03-30 8.2
Other GV-KGT Fund AIV LLC 2016-03-30 2.3
Other MD VII PE Access LP [2016-03-30] 237.2 322.9
Other PE CSEC Offshore II LP 2016-03-30 73.1
PE Private Equity Co-Investment Partners LP [2016-03-30] 407.8 512.9
PE Private Equity Co-Investment Partners Offshore Holdings LP 2016-03-30 291.2
Other Private Equity Co-Investment Partners Offshore SCSP [2016-03-30] 32.5 254.7
Other Private Equity Managers 2015 LP [2016-03-30] 30.6 671.6
Other Private Equity Managers 2015 Offshore SCSP [2016-03-30] 30.6 348.0
Other QBE PE Offshore LP 2016-03-30 186.0
Other QBE PE Onshore LP 2016-03-30 151.9
Other Shenkman Energy Opportunity Select LLC [2016-03-30] 164.6 7.9
Other Short Duration Fund 2016-03-30 218.9
Other The Edgerley Family Foundation PE Fund LP 2016-03-30 58.5
Other Tristan EPISO 4 Access Offshore SCSP 2016-03-30 194.2
Other VCA-GI-100-7-BarCapSECIndex [2016-03-30] 17,967.0 3,538.1
Other VCA-GI-200-7-MBS [2016-03-30] 1,380.0 458.8
Other VCA-GI-200-7-SD-Credit [2016-03-30] 1,380.0 310.3
Other Vintage Fund GSVA LP [2016-03-30] 2,590.2 3.1
Other Vintage Real Estate Partners LP [2016-03-30] 190.5 850.2
Other Zalico VL Series Account - 1 Diversified Fixed Income [2016-03-30] 4,985.0 1,644.5
Other Zalico VL Series Account - 1 Mortgage Backed Securities [2016-03-30] 4,985.0 0.0
Other Zalico VL Series Account - 2 Mortgage Backed Securities [2016-03-30] 4,985.0 123.5
HF Multi-Asset Enhanced Value Fund 2015-11-20 307.3
HF Energy Investment Opportunities LLC [2015-08-21] 213.4 0.0
HF Energy Investment Opportunities Offshore Ltd [2015-08-21] 10.0 0.0
HF Energy Investment Opportunities Master LP 2015-05-28 1.4
Other AIMS Senior Loan Access LP [2015-03-31] 150.0 746.2
PE DALPP LP 2015-03-31 2,204.8
Other Exchange Place LP [2015-03-31] 2,103.3 4,387.5
PE GT Fund B LP [2015-03-31] 250.0 1,063.6
PE HO Fund B LP [2015-03-31] 250.0 1,112.7
Other John Hancock Life Insurance Company USA Separate Investment Account P 2015-03-31 0.0
Other Liberty Harbor PF LPR LLC 2015-03-31 2.2
Other New Mountain Partners IV Access LP [2015-03-31] 353.3 299.1
Other OZRE III Access LP [2015-03-31] 162.9 147.9
PE Petershill II LP [2015-03-31] 303.6 1,270.7
PE Petershill II Offshore LP [2015-03-31] 40.7 938.5
Other PMC Partners I Access LP [2015-03-31] 86.8 270.3
Other PMC Partners I Offshore Access LP [2015-03-31] 5.8 319.6
Other Private Equity Managers 2014 LP [2015-03-31] 62.6 447.5
Other Private Equity Managers 2014 Offshore LP [2015-03-31] 18.2 173.2
Other Separate Account 5R 2015-03-31 65.5
Other Separate Account PG 2015-03-31 110.0
Other Separate Account SV 2015-03-31 400.4
PE Merbau Investors Offshore Holdings II LP 2014-04-30 616.6
Other Merbau Investors Offshore II LP 2014-04-30 366.3
PE PE CSEC Offshore Holdings II LP 2014-04-30 114.3
PE Vintage VI MGR HLDS LP 2014-04-30 148.1
Other Vintage VI MGR LP [2014-04-30] 37.7 50.9
Other Nuvest Real Return Fund - Active Beta 2014-04-11 0.0
Other Carlyle Asia Partners IV Access LLC [2014-03-31] 143.9 200.8
Other Carlyle Asia Partners IV Access Offshore LP [2014-03-31] 1.4 60.9
HF GS Strategic Commodities Portfolio Lux 2014-03-31 74.4
Other GV-KF Fund LP 2014-03-31 117.8
Other GV-KGT Fund LP 2014-03-31 108.4
Other KKR Principal Opportunities Access LP [2014-03-31] 678.2 570.1
Other KKR Principal Opportunities Access Offshore Holdings LP 2014-03-31 270.2
Other KKR Principal Opportunities Access Offshore LP [2014-03-31] 29.0 250.1
Other Private Credit Managers LP [2014-03-31] 98.0 175.6
Other Private Equity Managers 2013 LP [2014-03-31] 129.5 218.3
Other Private Equity Managers 2013 Offshore LP [2014-03-31] 13.2 84.3
Other RWAY Private Equity Managers LP 2014-03-31 246.7
Other ZC Resource Investment Trust Mortgage Backed Securities Portfolio [2014-03-31] 1,507.4 51.2
HF Goldman Sachs Tactical Exposure Portfolio Lux 2014-02-28 208.1
Other Goldman Sachs Corporate Credit Investment Fund [2013-11-21] 448.8 517.5
HF Goldman Sachs Global Lower Beta Equity Fund [2013-11-21] 877.5 507.6
HF Gsami China Equity Portfolio [2013-11-21] 62.1 423.1
Other Separate Account ICMG Series I A Separate Account of Hartford Life Insurance Company - GS Mortgage Backed Securities 2013-04-17 0.0
Other Separate Account ICMG Series II 2013-04-17 63.7
Other Separate Account ICMG Series II A Separate Account of Hartford Life Insurance Company - GS Mortgage Backed Securities 2013-04-17 2,843.6
Other Separate Account ICMG Series III-B [2013-04-17] 518.9 12.7
Other Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company - GS Standard Fixed Income 2013-04-17 479.3
Other Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company - GS Mortgage Backed Securities 2013-04-17 6,781.9
Other Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company - GS Short Duration 2013-04-17 0.0
PE Aegis Investors LP 2013-03-28 513.6
Other Emerging Markets Quantitative Master LP 2013-03-28 0.0
Other Goldman Sachs Dynamic Risk Master Fund Offshore Ltd 2013-03-28 3.0
HF Goldman Sachs Investment Partners Private Opportunities Holdings del II LLC 2013-03-28 2.3
HF Goldman Sachs Investment Partners Private Opportunities Holdings II Corp 2013-03-28 2.3
PE Multi-Strategy Holdings LP 2013-03-28 11.5
PE Private Equity Capital LP 2013-03-28 1,499.5
Other Private Equity Holdings Fund LP 2013-03-28 400.8
Other Private Equity Managers 2012 LP [2013-03-28] 28.2 95.2
PE Private Equity Opportunities LP 2013-03-28 482.8
PE UBAR Investors LP 2013-03-28 500.2
HF US Housing Recovery Fund LLC [2013-03-28] 128.0 0.0
Other US Housing Recovery Fund Offshore Ltd [2013-03-28] 128.0 0.1
Other US Housing Recovery Master Fund LP 2013-03-28 0.0
PE VF III Holdings LP 2013-03-28 24.9
PE Vintage VI LP [2013-03-28] 2,267.1 2,150.6
PE Vintage VI Offshore Holdings LP 2013-03-28 1,069.5
Other Vintage VI Offshore LP [2013-03-28] 615.1 372.3
Other Vintage/West Street Energy Access LP [2013-03-28] 150.2 97.4
HF Goldman Sachs Liberty Harbor Capital LLC 2013-02-27 51.8
HF Tactical TILT Overlay LLC [2012-08-15] 2,141.0 398.6
HF 49 Fund LLC 2012-03-30 7.5
Other Acadian Non-US Equity Offshore LP [2012-03-30] 29.7 6.5
Other Acadian Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC 2012-03-30 73.5
PE AIMS/NJ Euro Small and Mid Fund II LP [2012-03-30] 91.1
Other AIMS/NJ Euro Small and Mid Fund I LP 2012-03-30 33.1
Other Anchorage Illiquid Opportunities Access LP [2012-03-30] 276.6 0.0
Other Anchorage Illiquid Opportunities Access Offshore Holdings LP [2012-03-30] 18.5 0.0
Other Anchorage Illiquid Opportunities Access Offshore LP [2012-03-30] 10.6 0.0
Other Anchorage Illiquid Opportunities II Access LP [2012-03-30] 69.2 0.0
Other Artisan Dynamic Equity Global Equity LLC [2012-03-30] 335.9 251.3
Other Artisan Dynamic Equity Global Equity Offshore LP [2012-03-30] 32.9 74.6
Other Artisan Dynamic Equity Global Equity Offshore Master LP 2012-03-30 327.2
Other Artisan Dynamic Equity Non-US Equity Offshore LP 2012-03-30 80.6
Other Artisan Dynamic Equity Non-US Equity Series 2012-03-30 1,327.0
Other Boston Partners Non-US Equity LLC 2012-03-30 116.1
Other Boston Partners Non-US Equity Offshore LP [2012-03-30] 61.0 8.5
Other Burgundy Dynamic Equity Non-US Equity Cayman Master LP 2012-03-30 0.0
Other Burgundy Dynamic Equity Non-US Equity LLC [2012-03-30] 246.9 0.0
Other Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP [2012-03-30] 59.7
Other Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LP 2012-03-30 261.4
Other Columbus Access LP 2012-03-30 0.0
Other Columbus Offshore Holdings LP 2012-03-30 0.0
Other Columbus Offshore LP 2012-03-30 0.0
HF Commodities Alpha Master Inst Ltd 2012-03-30 0.6
HF Commodity Opportunities Partners LLC [2012-03-30] 612.8 71.5
HF Commodity Opportunities Partners Ltd 2012-03-30 57.7
HF Corporate Credit Investment Strategies LLC [2012-03-30] 2,920.5 1,436.4
Other Distressed Managers II FL LP 2012-03-30 0.0
Other Distressed Managers III LP 2012-03-30 146.9
Other Distressed Managers III Offshore Holdings LP 2012-03-30 229.6
Other Distressed Managers III Offshore LP 2012-03-30 62.4
Other Distressed Managers II LP 2012-03-30 0.0
Other Distressed Managers II Offshore Holdings LP 2012-03-30 0.0
Other Distressed Managers II Offshore LP 2012-03-30 0.0
PE Distressed Managers IV LP [2012-03-30] 434.7
Other Distressed Managers IV Offshore Holdings LP 2012-03-30 519.4
Other Distressed Managers IV Offshore LP [2012-03-30] 104.1
Other Distressed Managers IV PMD QP LP [2012-03-30] 51.5
Other Distressed Managers IV PMD QP Offshore Ltd 2012-03-30 2.4
Other Distressed Managers LP 2012-03-30 0.0
Other Distressed Managers Offshore Holdings LP 2012-03-30 0.0
Other Distressed Managers Offshore LP 2012-03-30 0.0
Other Donald Smith Small Cap Value Offshore LP 2012-03-30 0.0
Other Donald Smith Small Cap Value Series 2012-03-30 0.0
Other DSTG-2 2011 Investors Offshore LP [2012-03-30] 0.0 28.0
Other DSTG-2 2011 Investors Onshore LP [2012-03-30] 17.3 16.4
Other Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP [2012-03-30] 40.7 0.0
Other Dynamic Equity Global Equity Managers Portfolio 3 Series 2012-03-30 99.8
Other Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP [2012-03-30] 44.6 5.9
Other Dynamic Equity Global Equity Managers Portfolio 5 Series 2012-03-30 307.5
Other Dynamic Equity Managers Portfolio 1 Offshore LP 2012-03-30 45.8
Other Dynamic Equity Managers Portfolio 1 Series 2012-03-30 679.4
Other Dynamic Equity Managers Portfolio 2 Offshore LP 2012-03-30 26.2
Other Dynamic Equity Managers Portfolio 2 Series 2012-03-30 702.0
Other Dynamic Equity Managers Portfolio 4 Offshore LP 2012-03-30 0.0
Other Dynamic Equity Managers Portfolio 4 Series 2012-03-30 115.2
Other Dynamic Equity Managers Portfolio 6 LLC [2012-03-30] 154.5 64.8
Other Dynamic Equity Managers Portfolio 6 Offshore Master LP 2012-03-30 65.3
Other Dynamic Equity Managers Portfolio 7 LLC [2012-03-30] 128.0 146.7
Other Dynamic Equity Managers Portfolio 7 Offshore Master LP 2012-03-30 147.2
Other Emerging Markets Equity Managers Portfolio 1 ERISA [2012-03-30] 992.1 0.0
Other Emerging Markets Equity Managers Portfolio 1 LLC [2012-03-30] 348.0 0.2
Other Emerging Markets Equity Managers Portfolio 1 Offshore LP [2012-03-30] 16.9 0.0
Other Emerging Markets Equity Managers Portfolio 1 Offshore Master LP 2012-03-30 0.9
Other Emerging Markets Quantitative LLC 2012-03-30 0.0
Other Emerging Markets Quantitative Offshore Ltd 2012-03-30 0.0
PE Energy Private Equity Managers Concentrated II LP [2012-03-30] 105.1 69.3
PE Energy Private Equity Managers Concentrated II Offshore Holdings LP 2012-03-30 9.6
Other Energy Private Equity Managers Concentrated II Offshore LP [2012-03-30] 10.2 8.3
Other Energy Private Equity Managers Concentrated LP [2012-03-30] 17.9
Other Energy Private Equity Managers Concentrated Offshore Holdings LP 2012-03-30 17.2
Other Energy Private Equity Managers Concentrated Offshore LP 2012-03-30 12.8
HF Enhanced Commodity Sub-Trust [2012-03-30] 1.2 52.2
Other Exchange Place 1998 LP [2012-03-30] 71.5
Other Exchange Place 1999 LP [2012-03-30] 83.1
Other Exchange Place 2000 LP 2012-03-30 217.5
Other Exchange Place 2001 LP [2012-03-30] 321.0
Other Exchange Place 2002 LP 2012-03-30 155.8
Other Exchange Place 2004 LP 2012-03-30 28.7
Other Exchange Place 2005 LP 2012-03-30 50.8
Other Exchange Place 2006 LP 2012-03-30 52.1
Other Exchange Place Master LP 2012-03-30 3,060.5
Other Fairholme Dynamic Equity Offshore LP [2012-03-30] 56.6 0.0
Other Fairholme Dynamic Equity Series 2012-03-30 0.0
Other Fiera Non-US Equity LLC [2012-03-30] 476.1 164.8
Other Fiera Non-US Equity Offshore LP [2012-03-30] 22.7 11.6
Other Fiera Non-US Equity Offshore Master LP 2012-03-30 166.2
Other First Pacific Dynamic Equity Opportunities LLC [2012-03-30] 267.3 88.3
Other First Pacific Dynamic Equity Opportunities Offshore LP [2012-03-30] 12.7 2.8
Other First Pacific Dynamic Equity Opportunities Offshore Master LP 2012-03-30 89.8
HF Global Opportunities LLC 2012-03-30 6,794.5
HF Global Opportunities Offshore Ltd 2012-03-30 10,355.9
Other GMS Discovery Fund LLC 2012-03-30 36.9
SA Goldman Sachs Asset Management CLO PLC [2012-03-30] 0.8
HF Goldman Sachs Commodities Fund Offshore Ltd 2012-03-30 1.5
HF Goldman Sachs Credit Opportunities 2008 Fund LP [2012-03-30] 25.7
HF Goldman Sachs Credit Opportunities 2008 Fund Offshore LP [2012-03-30] 123.3
HF Goldman Sachs Credit Opportunities 2008 Master Fund LP 2012-03-30 149.0
Other Goldman Sachs Fundamental Currency Fund LLC 2012-03-30 0.1
Other Goldman Sachs Global Alpha Dynamic Risk Fund LLC 2012-03-30 7.3
Other Goldman Sachs Global Alpha Dynamic Risk Fund Offshore Ltd 2012-03-30 0.8
Other Goldman Sachs Global Alpha Fund LP 2012-03-30 27.9
Other Goldman Sachs Global Alpha Fund PLC Minimum Investment Base Currency is Euro 2012-03-30 95.4
Other Goldman Sachs Global Equity Opportunities Fund PLC Minimum Investment Base Currency is Euro 2012-03-30 39.1
Other Goldman Sachs Liquidity Partners 2007 LP [2012-03-30] 123.1
Other Goldman Sachs Liquidity Partners 2007 Offshore LP [2012-03-30] 79.8
Other Goldman Sachs Liquidity Partners 2007 PMD Fund LLC [2012-03-30] 4.4
HF Goldman Sachs Mortgage Credit Opportunities Fund LP [2012-03-30] 292.0
HF Goldman Sachs Mortgage Credit Opportunities Offshore Fund LP [2012-03-30] 303.9
Other Goldman Sachs Superconcentrated Growth Fund LLC [2012-03-30] 38.1 17.5
Other Goldman Sachs Superconcentrated Growth Master Fund LP 2012-03-30 17.5
HF Green Cypress Fund Ltd 2012-03-30 0.0
Other Growth and Emerging Markets Private Equity Managers LP [2012-03-30] 240.2 256.5
Other Growth and Emerging Markets Private Equity Managers Offshore Holdings LP 2012-03-30 92.9
Other Growth and Emerging Markets Private Equity Managers Offshore LP [2012-03-30] 17.5 88.4
Other GSAM Agency-Focused Mortgage-Backed Securities Sub-Account 2012-03-30 92.7
Other GSAM Core Fixed Income Securities Sub-Account 2012-03-30 662.9
Other GSAM Diversified Mortgage Strategy II Portfolio 2012-03-30 273.3
Other GSAM Diversified Mortgage Strategy Portfolio 2012-03-30 457.9
Other GSAM Money Market Portfolio 2012-03-30 0.0
Other GSAM Mortgage-Backed Securities Sub-Account 2012-03-30 5,413.8
PE HOPU I PMD QP Fund LP [2012-03-30] 0.0
Other KSL Capital Partners Supplemental II Access LP [2012-03-30] 8.4
HF Liberty Harbor Convex Strategies Ltd 2012-03-30 8.2
HF Liberty Harbor Convex Strategies Master Fund LP [2012-03-30] 75.0 252.9
HF Liberty Harbor Distressed Credit Aggregator I LP 2012-03-30 0.1
HF Liberty Harbor Distressed Credit Opportunities LP [2012-03-30] 128.4 0.1
HF Liberty Harbor Distressed Credit Opportunities Offshore Holdings Ltd 2012-03-30 0.0
HF Liberty Harbor Distressed Credit Opportunities Offshore LP [2012-03-30] 10.9 0.0
HF Liberty Harbor I Aggregating Fund LLC 2012-03-30 8.6
HF Liberty Harbor LLC [2012-03-30] 1,402.5 7.2
HF Liberty Harbor Master Fund I LP 2012-03-30 13.3
HF Liberty Harbor Natural Resources LLC [2012-03-30] 112.9 0.0
HF Liberty Harbor Natural Resources Offshore LP [2012-03-30] 5.5 0.9
HF Liberty Harbor Offshore I Aggregating Fund LP 2012-03-30 4.2
HF Liberty Harbor Offshore Ltd [2012-03-30] 128.0 3.7
HF Liberty Harbor Offshore PMD Ltd [2012-03-30] 0.3
Other Liberty Harbor/Perry Private Opportunities Access LP [2012-03-30] 18.3
HF Liberty Harbor QP LLC [2012-03-30] 142.2 1.3
HF Liberty Harbor Special Investments LLC 2012-03-30 0.0
Other Liquidity Partners Iii/Mezzanine Partners V Access LP [2012-03-30] 319.4 68.3
Other LSV Non-US Equity LLC [2012-03-30] 173.9
Other LSV Non-US Equity Offshore LP 2012-03-30 0.0
Other Massachusetts Mutual Variable Life Separate Account IV GS Mortages Portfolio 2012-03-30 347.5
Other Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio 2012-03-30 915.6
Other McDonald Dynamic Equity LLC [2012-03-30] 484.8 35.3
Other McDonald Dynamic Equity Offshore LP [2012-03-30] 85.6 35.7
Other McDonald Dynamic Equity Offshore Master LP 2012-03-30 71.3
PE Merbau Investors Offshore Holdings LP 2012-03-30 476.2
Other Merbau Investors Offshore LP 2012-03-30 285.1
Other MetLife Sa-382 Mortgage-Backed Securities Account 2012-03-30 570.0
Other Mezzanine Partners 2006/Distressed Managers Concentrated Access LLC 2012-03-30 134.8
Other Mezzanine Partners V/Distressed Managers Concentrated II Access LP [2012-03-30] 118.6
Other Mount Kellett Capital Partners Access Corp Feeder Ltd 2012-03-30 1.1
Other Mount Kellett Capital Partners Access LP [2012-03-30] 903.7 98.9
Other Mount Kellett Capital Partners Access Offshore LP [2012-03-30] 16.5
Other Mount Kellett Capital Partners Access PMD QP LP [2012-03-30] 8.2
Other Mount Kellett Capital Partners Access PMD QP Offshore Ltd 2012-03-30 2.8
Other Mount Kellett Capital Partners Cayman Corporate Access LP [2012-03-30] 48.0
Other Mount Kellett Capital Partners II Access LP [2012-03-30] 690.0 121.7
Other Mount Kellett Capital Partners II Access Offshore Holdings LP [2012-03-30] 13.0 60.3
Other Mount Kellett Capital Partners II Access Offshore LP [2012-03-30] 35.6 46.0
PE NBK Private Equity Partners LP 2012-03-30 0.0
Other Non-US Equity Managers Portfolio 1 ERISA [2012-03-30] 992.1 206.0
Other Non-US Equity Managers Portfolio 1 Offshore LP [2012-03-30] 72.8 0.0
Other Non-US Equity Managers Portfolio 1 Series 2012-03-30 220.2
Other Non-US Equity Managers Portfolio 2 Offshore LP [2012-03-30] 59.7 18.5
Other Non-US Equity Managers Portfolio 2 Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC 2012-03-30 88.7
Other Non-US Equity Managers Portfolio 3 LLC [2012-03-30] 321.9 178.9
Other Non-US Equity Managers Portfolio 3 Offshore Master LP 2012-03-30 179.5
Other Non-US Equity Managers Portfolio 4 LLC [2012-03-30] 1,305.6 593.6
Other Non-US Equity Managers Portfolio 4 Offshore LP [2012-03-30] 430.6 228.3
Other Non-US Equity Managers Portfolio 4 Offshore Master LP 2012-03-30 825.1
Other Non-US Equity Managers Portfolio 5 LLC [2012-03-30] 407.2 0.0
Other Non-US Equity Managers Portfolio 5 Offshore LP [2012-03-30] 87.5 2.8
Other Non-US Equity Managers Portfolio 5 Offshore Master LP 2012-03-30 0.0
Other Opportunistic Private Real Estate Managers Concentrated LP [2012-03-30] 115.4 36.6
HF Palmetto State Credit LP [2012-03-30] 370.1 0.1
HF Palmetto State Fund A LP [2012-03-30] 145.5
Other Palmetto State Fund B LP 2012-03-30 153.5
Other PE CSEC Corporate Holdings LP 2012-03-30 7.7
Other PE CSEC Energy Holdings LP 2012-03-30 6.4
PE PE CSEC Offshore Holdings LP 2012-03-30 147.8
Other PE CSEC Offshore LP 2012-03-30 63.1
Other PEG COMBO KE LP 2012-03-30 3.5
Other PEP Cap III Inc 2012-03-30 4.2
Other PEP Technology Fund 2000 Offshore Holdings LP 2012-03-30 0.0
Other Perry Private Opportunities Access LP [2012-03-30] 120.7
Other Perry Private Opportunities Access Offshore Holdings LP 2012-03-30 27.6
Other Perry Private Opportunities Fund Offshore LP [2012-03-30] 1.5
Other Petershill LP 2012-03-30 0.0
Other Petershill Offshore LP 2012-03-30 13.0
Other Petershill PMD QP Fund LP [2012-03-30] 1.6
Other Petershill PMD QP Offshore LP 2012-03-30 3.9
Other Private Equity Managers 2011 LP [2012-03-30] 61.8 45.5
Other Private Equity Managers 2011 Offshore LP [2012-03-30] 16.1 15.4
Other Private Equity Managers Concentrated II LP [2012-03-30] 59.3
Other Private Equity Managers Concentrated LP 2012-03-30 17.4
Other Private Equity Managers Concentrated Offshore Holdings LP 2012-03-30 6.0
Other Private Equity Managers Concentrated Offshore LP 2012-03-30 5.5
Other Private Equity Managers Early Secondaries LP [2012-03-30] 55.1 42.5
Other Private Equity Managers Early Secondaries Offshore Holdings LP 2012-03-30 84.7
Other Private Equity Managers Early Secondaries Offshore LP [2012-03-30] 6.0 48.7
Other Private Equity Managers Healthcare Offshore Holdings LP 2012-03-30 63.3
Other Private Equity Managers Healthcare Offshore LP 2012-03-30 23.9
Other Private Equity Multi-Strategy Fund AP Offshore Holdings LP 2012-03-30 13.0
Other Private Equity Multi-Strategy Fund AP Offshore LP 2012-03-30 4.5
Other Private Equity Multi-Strategy Fund Offshore Holdings LP 2012-03-30 25.3
Other Private Equity Multi-Strategy Fund Offshore LP 2012-03-30 2.1
Other Private Equity Partners 1999 Direct Investment Fund LP 2012-03-30 0.0
Other Private Equity Partners 1999 LP 2012-03-30 0.0
Other Private Equity Partners 1999 MGR LP 2012-03-30 0.0
Other Private Equity Partners 1999 Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2000 Direct Investment Fund LP 2012-03-30 0.0
Other Private Equity Partners 2000 LP 2012-03-30 0.0
Other Private Equity Partners 2000 MGR LP 2012-03-30 0.0
Other Private Equity Partners 2000 Offshore Holdings LP 2012-03-30 0.0
Other Private Equity Partners 2000 Offshore LP 2012-03-30 0.0
Other Private Equity Partners 2002 Direct Investment Fund LP 2012-03-30 1.3
Other Private Equity Partners 2002 LP 2012-03-30 11.5
Other Private Equity Partners 2002 MGR LP 2012-03-30 19.1
Other Private Equity Partners 2002 Offshore Holdings LP 2012-03-30 59.1
Other Private Equity Partners 2002 Offshore LP 2012-03-30 24.1
PE Private Equity Partners 2004 Direct Investment Fund LP 2012-03-30 11.6
PE Private Equity Partners 2004 LP 2012-03-30 6.0
Other Private Equity Partners 2004 MGR LP 2012-03-30 39.7
PE Private Equity Partners 2004 Offshore Holdings LP 2012-03-30 48.5
Other Private Equity Partners 2004 Offshore LP 2012-03-30 12.4
Other Private Equity Partners 2004 Us-Focused KP Offshore Holdings LP 2012-03-30 7.2
Other Private Equity Partners 2004 Us-Focused KP Offshore LP 2012-03-30 4.3
Other Private Equity Partners 2005 Direct LP 2012-03-30 21.8
Other Private Equity Partners 2005 LP 2012-03-30 26.6
Other Private Equity Partners 2005 MGR LP 2012-03-30 93.7
Other Private Equity Partners 2005 Offshore Holdings LP 2012-03-30 105.6
Other Private Equity Partners 2005 Offshore LP 2012-03-30 58.2
Other Private Equity Partners Asia LP [2012-03-30] 257.4
Other Private Equity Partners Asia Offshore LP [2012-03-30] 101.0
Other Private Equity Partners Asia PMD QP LP [2012-03-30] 33.1
Other Private Equity Partners Asia PMD QP Offshore Ltd [2012-03-30] 1.6
PE Private Equity Partners Connecticut LP 2012-03-30 0.0
PE Private Equity Partners Fund LP 2012-03-30 0.0
PE Private Equity Partners II Direct Investment LP 2012-03-30 0.0
PE Private Equity Partners II Fund LP 2012-03-30 0.0
PE Private Equity Partners III LP 2012-03-30 0.0
PE Private Equity Partners III Offshore LP 2012-03-30 0.0
PE Private Equity Partners II MGR LP 2012-03-30 0.0
PE Private Equity Partners II Offshore LP 2012-03-30 0.0
PE Private Equity Partners II Southern Company MGR LP 2012-03-30 0.0
PE Private Equity Partners IX Direct LP 2012-03-30 30.0
PE Private Equity Partners IX LP [2012-03-30] 121.0
PE Private Equity Partners IX MGR LP 2012-03-30 200.9
PE Private Equity Partners IX Offshore Holdings LP [2012-03-30] 242.0
Other Private Equity Partners IX Offshore LP [2012-03-30] 132.2
PE Private Equity Partners IX PMD QP LP [2012-03-30] 61.8
Other Private Equity Partners IX PMD QP Offshore Ltd [2012-03-30] 2.2
Other Private Equity Partners New Partners MGR LP 2012-03-30 23.7
PE Private Equity Partners Offshore LP 2012-03-30 0.0
Other Private Equity Partners Technology LP 2012-03-30 0.0
Other Private Equity Partners Technology Offshore LP 2012-03-30 0.0
PE Private Equity Partners X Direct LP [2012-03-30] 70.0 34.6
PE Private Equity Partners XI LP [2012-03-30] 18.1 134.6
PE Private Equity Partners XI Offshore Holdings LP 2012-03-30 170.8
Other Private Equity Partners XI Offshore LP [2012-03-30] 18.1 113.7
PE Private Equity Partners X LP [2012-03-30] 318.8 197.1
PE Private Equity Partners X MGR LP 2012-03-30 202.0
PE Private Equity Partners X Offshore Holdings LP [2012-03-30] 192.5 185.7
Other Private Equity Partners X Offshore LP [2012-03-30] 282.5 91.1
Other Private Equity Partners X/Vintage V Access LP [2012-03-30] 137.0
PE Private Equity US Focused II Offshore HLDS LP 2012-03-30 25.5
Other Private Equity US Focused II Offshore LP 2012-03-30 4.3
Other Proprietary Access LLC [2012-03-30] 1,048.9 3.0
Other Proprietary Access Offshore Ltd [2012-03-30] 216.7 0.6
PE RA Program LP 2012-03-30 418.1
Other SDC Access LP [2012-03-30] 80.6 0.0
Other Small Cap Managers Portfolio 1 Offshore LP 2012-03-30 0.0
Other Small Cap Managers Portfolio 1 Series 2012-03-30 0.0
Other TACS Large Cap Core Enhanced Dividend LLC 2012-03-30 0.1
Other TACS Large Cap Core Market Continuous LLC [2012-03-30] 809.8 387.7
Other TACS Non-US Equity Core Market Continuous LLC [2012-03-30] 1,847.4 664.3
Other Taxable Fixed Income Managers Portfolio 1 Offshore LP [2012-03-30] 237.6 0.0
Other Taxable Fixed Income Managers Portfolio 1 Series 2012-03-30 0.0
Other Thomas H Lee Equity VI Access LP 2012-03-30 75.7
Other Thomas H Lee Equity VI Access Offshore LP 2012-03-30 37.1
Other Trilogy Non-US Equity Offshore LP [2012-03-30] 17.6 7.0
Other Trilogy Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC 2012-03-30 52.5
Other US Equity Managers Portfolio 1 ERISA [2012-03-30] 992.1 0.0
Other US Middle Market Buyout Fund Offshore Holdings LP 2012-03-30 10.7
Other US Middle Market Buyout Fund Offshore LP 2012-03-30 7.5
Other VCA-GI-7-SD-Credit [2012-03-30] 17,967.0 0.0
Other Vintage III LP 2012-03-30 63.5
Other Vintage III Offshore Holdings LP 2012-03-30 42.2
Other Vintage III Offshore LP 2012-03-30 7.5
Other Vintage II LP 2012-03-30 0.0
Other Vintage II Offshore Holdings LP 2012-03-30 0.0
Other Vintage II Offshore LP 2012-03-30 0.0
PE Vintage I LP 2012-03-30 0.0
PE Vintage I Offshore LP 2012-03-30 0.0
Other Vintage IV LP 2012-03-30 329.8
Other Vintage IV Offshore Holdings LP 2012-03-30 504.5
Other Vintage IV Offshore LP 2012-03-30 174.2
Other Vintage IV PMD QP LP [2012-03-30] 30.9
Other Vintage IV PMD QP Offshore Ltd [2012-03-30] 1.8
PE Vintage Offshore Ltd 2012-03-30 0.0
PE Vintage V Europe HLDS LP 2012-03-30 29.7
Other Vintage V Europe LP 2012-03-30 10.9
Other Vintage V GmbH & Co KG 2012-03-30 17.5
Other Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP [2012-03-30] 20.9
PE Vintage V LP [2012-03-30] 2,590.2 688.8
PE Vintage V Offshore Holdings LP 2012-03-30 645.0
Other Vintage V Offshore LP [2012-03-30] 767.0 223.8
Other Vintage V/Real Estate Mezzanine Access Fund LP [2012-03-30] 216.4
Other Wellington Non-US Equity LLC [2012-03-30] 1,393.9 487.4
Other Wellington Non-US Equity Offshore LP [2012-03-30] 90.0 72.8
Other Wellington Non-US Equity Offshore Master LP 2012-03-30 562.7
Other William Blair Non-US Equity LLC 2012-03-30 296.6
Other William Blair Non-US Equity Offshore LP 2012-03-30 0.0
Other WLR Recovery IV and Co-Investments Access LP 2012-03-30 84.1
Other WLR Recovery IV and Co-Investments Access Offshore LP 2012-03-30 64.3
Other Zalico Variable Series I Core Fixed Income [2012-03-30] 4,985.0 345.0
Other Zalico Variable Series I Mortgage Backed Securities [2012-03-30] 4,985.0 3,931.3
Limited Partners2011 - 2021
Albuquerque Community Fund
Baltimore County Fire and Police Employees' Retirement System
Fresno County Employee Retirement Association
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2021
John Lewis 195
William Jones 144
Andrew Galloway 213
David Shubotham 45
Frank Ennis 30
Robert Jones 54
Andrew Johnson 122
George Travers 43
Michael Galvin 27
James Clark 54
EDGAR Form CIK 2011 - 2021
13F-NT [0001229262]
3 [0001229262]
4 [0001229262]
SC 13D [0001229262]
SC 13G [0001229262]
Form 13D/13G Filer Form 13D/13G Subject Filed
Goldman Sachs Asset Management LP AVID Technology Inc [2020-04-17]
Goldman Sachs Asset Management LP Crestwood Equity Partners LP [2020-02-04]
Goldman Sachs Asset Management LP Carscom Inc [2020-01-31]
Goldman Sachs Asset Management LP Viper Energy Partners LP [2020-01-31]
Goldman Sachs Asset Management LP Crossamerica Partners LP [2019-05-17]
Goldman Sachs Asset Management LP Amalgamated Bank [2019-02-13]
Goldman Sachs Asset Management LP EQM Midstream Partners LP [2019-02-11]
Goldman Sachs Asset Management LP RLJ Lodging Trust [2019-02-08]
Goldman Sachs Asset Management LP Berry Petroleum Corp [2019-02-07]
Goldman Sachs Asset Management LP Sunoco LP [2019-02-05]
View All
Form 3/4/5 Subject 2011-2021
Goldman Sachs Credit Income Fund
Goldman Sachs Real Estate Diversified Income Fund
Berry Petroleum Corp
Goldman Sachs BDC Inc
Elah Holdings Inc
Goldman Sachs Middle Market Lending Corp
Goldman Sachs Private Middle Market Credit LLC
Goldman Sachs Private Markets Fund 2018 A LLC
Goldman Sachs Private Markets Fund 2018 LLC
Goldman Sachs Private Markets Fund 2018 B LLC
View All
Related Firms State AUM ($BB)
Goldman Sachs Asset Management LP
NY 1,157.1
Goldman Sachs Asset Management International
313.5
Goldman Sachs & Co LLC
NY 200.5
Goldman Sachs Asset Management Co Ltd
55.8
GSAM Stable Value LLC
VT 53.6
Goldman Sachs Hedge Fund Strategies LLC
NY 11.8
Aptitude Investment Management LP
WA 2.6
GS Investment Strategies LLC
NY 2.6
Goldman Sachs Asset Management Singapore PTE Ltd
2.1
Goldman Sachs Global Advisory Products LLC
NY 0.0
GSAM Strategist Portfolios LLC
NY 0.0
Comparable Firms State AUM ($BB)
JP Morgan Investment Management Inc
NY 1,677.1
PGIM Inc
NJ 1,070.4
AllianceBernstein LP
NY 586.0
Goldman Sachs & Co LLC
NY 200.5
Stifel Nicolaus & Company Incorporated
MO 97.7
First Republic Investment Management Inc
CA 87.3
Partners Capital Investment Group LLP
MA 18.1
Goldman Sachs Hedge Fund Strategies LLC
NY 11.8
Cresset Asset Management LLC
IL 9.5
RMB Capital Management LLC
IL 8.7
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