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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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $1.6B | 804 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Apr 12, 2024 | $1.6B | 804 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Mar 28, 2024 | $1.6B | 804 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Feb 26, 2024 | $1.5B | 1,052 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Sep 15, 2023 | $1.5B | 1,052 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Aug 1, 2023 | $1.5B | 1,052 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Jun 16, 2023 | $1.5B | 1,052 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| May 1, 2023 | $1.5B | 1,052 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Mar 31, 2023 | $1.5B | 1,052 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Jan 5, 2023 | $3.0B | 1,330 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Dec 14, 2022 | $3.0B | 1,330 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Jul 22, 2022 | $3.0B | 1,330 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| May 18, 2022 | $3.0B | 1,330 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| Mar 31, 2022 | $3.0B | 1,330 | $1,500 | 600.0% | yes | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO |
| 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 |