DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $1.4B | 443 | $1.0M | 0.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Apr 12, 2024 | $1.4B | 443 | $1.0M | 0.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Mar 28, 2024 | $1.4B | 443 | $1.0M | 0.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Feb 26, 2024 | $1.5B | 548 | $1.0M | 300.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Sep 15, 2023 | $1.5B | 548 | $1.0M | 300.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Aug 1, 2023 | $1.5B | 548 | $1.0M | 300.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Jun 16, 2023 | $1.5B | 548 | $1.0M | 300.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| May 1, 2023 | $1.5B | 548 | $1.0M | 300.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Mar 31, 2023 | $1.5B | 548 | $1.0M | 300.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Jan 5, 2023 | $1.0B | 551 | $1.0M | 800.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Dec 14, 2022 | $1.0B | 551 | $1.0M | 800.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Jul 22, 2022 | $1.0B | 551 | $1.0M | 800.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| May 18, 2022 | $1.0B | 551 | $1.0M | 800.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Mar 31, 2022 | $1.0B | 551 | $1.0M | 800.0% | yes | GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO |
| Jan 24, 2022 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Dec 16, 2021 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Nov 8, 2021 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Oct 8, 2021 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Aug 18, 2021 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Jun 21, 2021 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Mar 31, 2021 | $637M | 298 | $1.0M | 500.0% | yes | CHINA EQUITY PORTFOLIO |
| Feb 9, 2021 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Jan 13, 2021 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Jan 11, 2021 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Nov 16, 2020 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Oct 30, 2020 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Jun 24, 2020 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| May 22, 2020 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Mar 27, 2020 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Feb 27, 2020 | $204M | 60 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Feb 5, 2020 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Nov 8, 2019 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Sep 9, 2019 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Aug 2, 2019 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Apr 26, 2019 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Mar 28, 2019 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Feb 28, 2019 | $173M | 56 | $1.0M | 0.0% | yes | CHINA EQUITY PORTFOLIO |
| Dec 7, 2018 | $180M | 44 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Nov 23, 2018 | $180M | 44 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Sep 12, 2018 | $180M | 44 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| May 29, 2018 | $180M | 44 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Mar 29, 2018 | $180M | 44 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Feb 2, 2018 | $165M | 47 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Sep 6, 2017 | $165M | 47 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| May 25, 2017 | $165M | 47 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Mar 31, 2017 | $165M | 47 | $1.0M | 100.0% | yes | CHINA EQUITY PORTFOLIO |
| Jan 11, 2017 | $213M | 59 | $1.0M | 100.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Oct 11, 2016 | $213M | 59 | $1.0M | 100.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Mar 30, 2016 | $213M | 59 | $1.0M | 100.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Aug 21, 2015 | $458M | 82 | $1.0M | 300.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Jul 27, 2015 | $458M | 82 | $1.0M | 300.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Mar 31, 2015 | $458M | 82 | $1.0M | 300.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Nov 25, 2014 | $434M | 101 | $1.0M | 200.0% | yes | GSAMI CHINA EQUITY PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |