DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $1.5B | 188 | $1,500 | 0.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 28, 2024 | $1.5B | 188 | $1,500 | 0.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Feb 26, 2024 | $2.3B | 179 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Sep 15, 2023 | $2.3B | 179 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Aug 1, 2023 | $2.3B | 179 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jun 16, 2023 | $2.3B | 179 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| May 1, 2023 | $2.3B | 179 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 31, 2023 | $2.3B | 179 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jan 5, 2023 | $2.3B | 280 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Dec 14, 2022 | $2.3B | 280 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jul 22, 2022 | $2.3B | 280 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| May 18, 2022 | $2.3B | 280 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 31, 2022 | $2.3B | 280 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jan 24, 2022 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Dec 16, 2021 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Nov 8, 2021 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Oct 8, 2021 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Aug 18, 2021 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jun 21, 2021 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 31, 2021 | $2.5B | 181 | $1,500 | 500.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Feb 9, 2021 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jan 13, 2021 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jan 11, 2021 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Nov 16, 2020 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Oct 30, 2020 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jun 24, 2020 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| May 22, 2020 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 27, 2020 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Feb 27, 2020 | $1.8B | 150 | $1,500 | 800.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Feb 5, 2020 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Nov 8, 2019 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Sep 9, 2019 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Aug 2, 2019 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Apr 26, 2019 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 28, 2019 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Feb 28, 2019 | $1.5B | 156 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Dec 7, 2018 | $1.7B | 170 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Nov 23, 2018 | $1.7B | 170 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Sep 12, 2018 | $1.7B | 170 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| May 29, 2018 | $1.7B | 170 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 29, 2018 | $1.7B | 170 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Feb 2, 2018 | $1.3B | 171 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Sep 6, 2017 | $1.3B | 171 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| May 25, 2017 | $1.3B | 171 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 31, 2017 | $1.3B | 171 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jan 11, 2017 | $1.0B | 122 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Oct 11, 2016 | $1.0B | 122 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 30, 2016 | $1.0B | 122 | $1,500 | 300.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Aug 21, 2015 | $524M | 117 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jul 27, 2015 | $524M | 117 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 31, 2015 | $524M | 117 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Nov 25, 2014 | $335M | 103 | $1,500 | 200.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Aug 13, 2014 | $335M | 103 | $1,500 | 200.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 31, 2014 | $335M | 103 | $1,500 | 200.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Nov 21, 2013 | $237M | 103 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Jul 11, 2013 | $237M | 103 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Apr 26, 2013 | $237M | 103 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 28, 2013 | $237M | 103 | $1,500 | 400.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Apr 2, 2012 | $169M | 90 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Mar 30, 2012 | $169M | 90 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |