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⚲
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| GSAM Stable Value LLC
✚
|
|
|---|---|
| CRD # | 105997 |
| SEC # | 801-45304 |
| CIK # | |
| AUM | $60.0 BB (2023-03-31) |
| Employees | 11 (55% Investors, 91% Brokers) |
| Phone | 212-902-1000 |
| Address | 100 Bank Street Burlington, VT 05401 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Term Fund 2026 | [2023-03-31] | 7.5 | 1,768.1 |
| Other | Term Fund 2025 | [2022-03-31] | 145.5 | 2,003.1 |
| Other | Term Fund 2024 | [2021-03-31] | 2,488.8 | 2,029.0 |
| Other | Term Fund 2023 | [2020-03-27] | 2,566.9 | 1,923.7 |
| Other | Term Fund 2022 | [2019-03-28] | 2,569.9 | 145.7 |
| Other | Term Fund 2021 | [2018-03-29] | 2,823.8 | 166.8 |
| Other | Term Fund 2020 | [2017-03-31] | 2,645.5 | 138.8 |
| Other | Term Fund 2019 | [2016-03-30] | 2,709.5 | 135.1 |
| Other | Term Fund 2018 | [2015-03-31] | 2,518.8 | 103.3 |
| Other | Term Fund 2017 | [2014-03-31] | 4,216.3 | 116.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 15.2 |
| (g) Pension and profit sharing plans | 47 | 30.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 14.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 60.0 |
| By Discretionary | ||
| Discretionary | 42 | 24.8 |
| Non-Discretionary | 21 | 35.1 |
| Total | 63 | 60.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 60.0 | |
| Total | 63 | 60.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linda Gibson | 61 | |||
| David Smith | 235 | |||
| Virginia Turner | 61 | |||
| Stephen Scott | 57 | |||
| Vincent Manning | 53 | |||
| Brian Dillon | 51 | |||
| Peter Rollins | 51 | |||
| Karen Kupferberg | 51 | |||
| Joan Gulinello | 51 | |||
| Ruth Paul | 43 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Goldman Sachs Asset Management LP
✚
|
NY | 1,577.6 |
|
Goldman Sachs Asset Management International
✚
|
315.3 | |
|
Goldman Sachs & Co LLC
✚
|
NY | 211.4 |
|
GSAM Stable Value LLC
✚
|
VT | 60.0 |
|
Goldman Sachs Asset Management Co Ltd
✚
|
35.6 | |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.5 |
|
Aptitude Investment Management LP
✚
|
WA | 6.5 |
|
Goldman Sachs Asset Management Singapore PTE Ltd
✚
|
4.7 | |
|
GS Investment Strategies LLC
✚
|
NY | 2.7 |
|
Goldman Sachs Global Advisory Products LLC
✚
|
NY | 0.0 |
|
GSAM Strategist Portfolios LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Conning Inc
✚
|
CT | 94.8 |
|
SVB Asset Management
✚
|
CA | 89.7 |
|
Alm First Financial Advisors LLC
✚
|
TX | 74.2 |
|
Towers Watson Investment Services Inc
✚
|
VA | 63.3 |
|
Milliman Advisors LLC
✚
|
WA | 41.2 |
|
Meeder Public Funds Inc
✚
|
OH | 25.4 |
|
Oneamerica Asset Management LLC
✚
|
IN | 23.9 |
|
Record Currency Management US Inc
✚
|
NY | 11.6 |
|
Ausbil Investment Management Limited
✚
|
11.4 | |
|
Wertz York Capital Management Group LLC
✚
|
FL | 10.9 |