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Goldman Sachs Asset Management LP
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CRD # | 107738 |
SEC # | 801-37591 |
CIK # | 0000919361, 0001088084, 0001229262 |
AUM | $1,661.3 BB (2024-08-15) |
Employees | 1,305 (61% Investors, 61% Brokers) |
Phone | 212-902-1000 |
Address | 200 West Street New York, NY 10282 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 27.1 | |
MSFT | 1,918.2 | 22.9 | |
AAPL | 2,382.8 | 22.8 | |
AMZN | 1,093.0 | 13.6 | |
GOOGL | 1,475.1 | 10.2 | |
TSLA | 723.4 | 7.5 | |
META | 434.9 | 7.5 | |
GOOG | 1,482.6 | 5.7 | |
V | 419.3 | 5.4 | |
LLY | 301.8 | 4.9 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | West Street As/Rh AM Private Credit Funds Sub-Trust | 2024-05-22 | 50.0 | |
HF | West Street Loan Partners V Offshore Europe USD LP | [2024-05-22] | 1,650.0 | 1,650.5 |
PE | West Street TENO Partners SLP | 2024-05-22 | 1,171.9 | |
Other | Acorn Private Assets LP | 2024-03-28 | 2.9 | |
Other | AlpInvest Secondaries VIII Access LLC | [2024-03-28] | 367.5 | 789.8 |
Other | AlpInvest Secondaries VIII Access Offshore SCSP | [2024-03-28] | 165.9 | 287.9 |
Other | American Securities Partners IX Access LLC | [2024-03-28] | 92.7 | 157.6 |
Other | Ares Capital Europe VI Levered Access Offshore SCSP | 2024-03-28 | 188.0 | |
PE | Atlas Co-Invest Offshore LP | 2024-03-28 | 162.2 | |
Other | Berkshire Xi Access LLC | [2024-03-28] | 906.0 | 906.0 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 55,113 | 19.8 |
(b) Individuals (high net worth individuals) | 25,998 | 200.9 |
(c) Banking or thrift institutions | 0 | 1.0 |
(d) Investment companies | 195 | 584.6 |
(e) Business development companies | 11 | 10.2 |
(f) Pooled investment vehicles | 2,097 | 364.3 |
(g) Pension and profit sharing plans | 146 | 111.5 |
(h) Charitable organizations | 572 | 13.3 |
(i) State or municipal government entities | 2 | 2.7 |
(j) Other investment advisers | 15 | 0.2 |
(k) Insurance companies | 197 | 190.9 |
(l) Sovereign wealth funds and foreign official institutions | 13 | 21.7 |
(m) Corporations or other businesses not listed above | 2,931 | 133.2 |
(n) Other | 3,758 | 6.9 |
Total | 189,311 | 1,661.3 |
By Discretionary | ||
Discretionary | 172,355 | 1,628.0 |
Non-Discretionary | 16,956 | 33.3 |
Total | 189,311 | 1,661.3 |
By Non-United States Persons | ||
Non-United States Persons | 248.6 | |
United States Persons | 1,412.7 | |
Total | 189,311 | 1,661.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
John Lewis | 265 | |||
William Jones | 162 | |||
Charles Thomas | 156 | |||
Andrew Galloway | 286 | |||
Richard Ruffer | 331 | |||
Barbara Healy | 85 | |||
David Shubotham | 46 | |||
Scott Huff | 220 | |||
Frank Ennis | 31 | |||
Donald Puglisi | 18 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001229262] | |
3 | [0001229262] | |
4 | [0001229262] | |
SC 13D | [0001229262] | |
SC 13G | [0001229262] |
Related Firms | State | AUM ($BB) |
---|---|---|
Goldman Sachs Asset Management LP
✚
|
NY | 1,661.3 |
Goldman Sachs Asset Management International
✚
|
405.2 | |
Goldman Sachs & Co LLC
✚
|
NY | 222.7 |
Goldman Sachs Asset Management Co Ltd
✚
|
55.8 | |
GSAM Stable Value LLC
✚
|
VT | 55.4 |
Goldman Sachs Asset Management Singapore PTE Ltd
✚
|
14.4 | |
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.3 |
Aptitude Investment Management LP
✚
|
WA | 6.1 |
Goldman Sachs Global Advisory Products LLC
✚
|
NY | 0.0 |
GSAM Strategist Portfolios LLC
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|
NY | 0.0 |
GS Investment Strategies LLC
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|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
JP Morgan Investment Management Inc
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|
NY | 2,549.1 |
AllianceBernstein LP
✚
|
TN | 651.5 |
Barings LLC
✚
|
NC | 307.7 |
Goldman Sachs & Co LLC
✚
|
NY | 222.7 |
SEI Investments Management Corp
✚
|
PA | 194.8 |
Stifel Nicolaus & Company Incorporated
✚
|
MO | 149.2 |
JP Morgan Private Wealth Advisors LLC
✚
|
CA | 86.3 |
Cresset Asset Management LLC
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|
IL | 52.5 |
Pathstone Family Office LLC
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|
NJ | 48.3 |
Wells Fargo Investment Institute Inc
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|
NC | 43.6 |