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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 |
|---|---|---|---|---|---|---|
| Feb 28, 2019 | $2.8B | 389 | $1,500 | 0.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Dec 7, 2018 | $3.9B | 585 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Nov 23, 2018 | $3.9B | 585 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Sep 12, 2018 | $3.9B | 585 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| May 29, 2018 | $3.9B | 585 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Mar 29, 2018 | $3.9B | 585 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Feb 2, 2018 | $5.1B | 774 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Sep 6, 2017 | $5.1B | 774 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| May 25, 2017 | $5.1B | 774 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Mar 31, 2017 | $5.1B | 774 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Jan 11, 2017 | $7.7B | 1,318 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Oct 11, 2016 | $7.7B | 1,318 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Mar 30, 2016 | $7.7B | 1,318 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Aug 21, 2015 | $8.5B | 175 | $1,500 | 1500.0% | yes | GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.C.A. | STATE STREET BANK LUXEMBOURG S.C.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |