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 |
|---|---|---|---|---|---|---|
| Jan 24, 2022 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Dec 16, 2021 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Nov 8, 2021 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Oct 8, 2021 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Aug 18, 2021 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Jun 21, 2021 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Mar 31, 2021 | $0 | 0 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Feb 9, 2021 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Jan 13, 2021 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Jan 11, 2021 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Nov 16, 2020 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Oct 30, 2020 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Jun 24, 2020 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| May 22, 2020 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Mar 27, 2020 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Feb 27, 2020 | $87.1M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Feb 5, 2020 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Nov 8, 2019 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Sep 9, 2019 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Aug 2, 2019 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Apr 26, 2019 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Mar 28, 2019 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Feb 28, 2019 | $138M | 191 | $1,500 | 0.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Dec 7, 2018 | $203M | 243 | $1,500 | 1000.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Nov 23, 2018 | $203M | 243 | $1,500 | 1000.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Sep 12, 2018 | $203M | 243 | $1,500 | 1000.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| May 29, 2018 | $203M | 243 | $1,500 | 1000.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Mar 29, 2018 | $203M | 243 | $1,500 | 1000.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Feb 2, 2018 | $161M | 243 | $1,500 | 1200.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Sep 6, 2017 | $161M | 243 | $1,500 | 1200.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| May 25, 2017 | $161M | 243 | $1,500 | 1200.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Mar 31, 2017 | $161M | 243 | $1,500 | 1200.0% | yes | GOLDMAN SACHS BRICS EQUITY PORTFOLIO |
| Jan 11, 2017 | $196M | 261 | $1,500 | 1800.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Oct 11, 2016 | $196M | 261 | $1,500 | 1800.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Mar 30, 2016 | $196M | 261 | $1,500 | 1800.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Aug 21, 2015 | $252M | 281 | $1,500 | 1800.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Jul 27, 2015 | $252M | 281 | $1,500 | 1800.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Mar 31, 2015 | $252M | 281 | $1,500 | 1800.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Nov 25, 2014 | $366M | 345 | $1,500 | 1700.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Aug 13, 2014 | $366M | 345 | $1,500 | 1700.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Mar 31, 2014 | $366M | 345 | $1,500 | 1700.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Nov 21, 2013 | $652M | 388 | $1,500 | 1600.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Jul 11, 2013 | $652M | 388 | $1,500 | 1600.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Apr 26, 2013 | $652M | 388 | $1,500 | 1600.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Mar 28, 2013 | $652M | 388 | $1,500 | 1600.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Apr 2, 2012 | $770M | 424 | $1,500 | 100.0% | yes | GOLDMAN SACHS BRICS PORTFOLIO |
| Mar 30, 2012 | $770M | 424 | $1,500 | 100.0% | yes | GOLDMAN SACHS BRICS 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 |