DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| Name as filed |
|---|
| Nov 22, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Oct 29, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Aug 15, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| May 22, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Apr 12, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Apr 11, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Mar 28, 2024 | $0 | 0 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Feb 26, 2024 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Jan 30, 2024 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Sep 29, 2023 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Aug 22, 2023 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Aug 17, 2023 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Aug 1, 2023 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Jun 16, 2023 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Mar 31, 2023 | $19.3M | 377 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Feb 9, 2023 | $7.6M | 377 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Dec 14, 2022 | $7.6M | 377 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Nov 16, 2022 | $7.6M | 377 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Oct 14, 2022 | $7.6M | 377 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Apr 7, 2022 | $7.6M | 377 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Mar 31, 2022 | $7.6M | 377 | $5.0M | 0.0% | yes | V•••••• F••• G•••• L••• |
| Feb 11, 2022 | $2.9M | 434 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Dec 16, 2021 | $2.9M | 434 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Aug 18, 2021 | $2.9M | 434 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Jun 21, 2021 | $2.9M | 434 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| May 3, 2021 | $2.9M | 434 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Mar 31, 2021 | $2.9M | 434 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Feb 24, 2021 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Jan 13, 2021 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Jan 11, 2021 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Oct 26, 2020 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Sep 8, 2020 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Jun 22, 2020 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| May 22, 2020 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Apr 24, 2020 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Mar 28, 2020 | $3.1M | 433 | $5.0M | 2100.0% | yes | V•••••• F••• G•••• L••• |
| Nov 8, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Sep 9, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Aug 2, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Jun 4, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| May 23, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Apr 26, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Mar 28, 2019 | $3.6M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Nov 19, 2018 | $6.1M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Sep 12, 2018 | $6.1M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| May 29, 2018 | $6.1M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Mar 29, 2018 | $6.1M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Feb 2, 2018 | $26.0M | 431 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Sep 6, 2017 | $26.0M | 431 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| May 25, 2017 | $26.0M | 431 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Mar 31, 2017 | $26.0M | 431 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Feb 23, 2017 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Jan 9, 2017 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Nov 16, 2016 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Oct 7, 2016 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Aug 23, 2016 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Apr 21, 2016 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |
| Mar 30, 2016 | $20.5M | 432 | $5.0M | 2200.0% | yes | V•••••• F••• G•••• L••• |