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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $64.4M | 13 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Mar 28, 2024 | $64.4M | 13 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Feb 26, 2024 | $82.6M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Sep 15, 2023 | $82.6M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Aug 1, 2023 | $82.6M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Jun 16, 2023 | $82.6M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| May 1, 2023 | $82.6M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Mar 31, 2023 | $82.6M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Jan 5, 2023 | $139M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Dec 14, 2022 | $139M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Jul 22, 2022 | $139M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| May 18, 2022 | $139M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Mar 31, 2022 | $139M | 17 | $250,000 | 100.0% | yes | FLOATING RATE LOAN FUND |
| Jan 24, 2022 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Dec 16, 2021 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Nov 8, 2021 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Oct 8, 2021 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Aug 18, 2021 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Jun 21, 2021 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Mar 31, 2021 | $131M | 19 | $250,000 | 0.0% | yes | FLOATING RATE LOAN FUND |
| Feb 9, 2021 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Jan 13, 2021 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Jan 11, 2021 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Nov 16, 2020 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Oct 30, 2020 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Jun 24, 2020 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| May 22, 2020 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Mar 27, 2020 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Feb 27, 2020 | $376M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Feb 5, 2020 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Nov 8, 2019 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Sep 9, 2019 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Aug 2, 2019 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Apr 26, 2019 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Mar 28, 2019 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Feb 28, 2019 | $299M | 36 | $250,000 | 4400.0% | yes | FLOATING RATE LOAN FUND |
| Dec 7, 2018 | $275M | 32 | $250,000 | 7800.0% | yes | FLOATING RATE LOAN FUND |
| Nov 23, 2018 | $275M | 32 | $250,000 | 7800.0% | yes | FLOATING RATE LOAN FUND |
| Sep 12, 2018 | $275M | 32 | $250,000 | 7800.0% | yes | FLOATING RATE LOAN FUND |
| May 29, 2018 | $275M | 32 | $250,000 | 7800.0% | yes | FLOATING RATE LOAN FUND |
| Mar 29, 2018 | $275M | 32 | $250,000 | 7800.0% | yes | FLOATING RATE LOAN FUND |
| Feb 2, 2018 | $343M | 34 | $250,000 | 6800.0% | yes | FLOATING RATE LOAN FUND |
| Sep 6, 2017 | $343M | 34 | $250,000 | 6800.0% | yes | FLOATING RATE LOAN FUND |
| May 25, 2017 | $343M | 34 | $250,000 | 6800.0% | yes | FLOATING RATE LOAN FUND |
| Mar 31, 2017 | $343M | 34 | $250,000 | 6800.0% | yes | FLOATING RATE LOAN FUND |
| Jan 11, 2017 | $453M | 42 | $250,000 | 4800.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Oct 11, 2016 | $453M | 42 | $250,000 | 4800.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Mar 30, 2016 | $453M | 42 | $250,000 | 4800.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Aug 21, 2015 | $490M | 49 | $250,000 | 5900.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Jul 27, 2015 | $490M | 49 | $250,000 | 5900.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Mar 31, 2015 | $490M | 49 | $250,000 | 5900.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Nov 25, 2014 | $549M | 46 | $250,000 | 6800.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Aug 13, 2014 | $549M | 46 | $250,000 | 6800.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Mar 31, 2014 | $549M | 46 | $250,000 | 6800.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Nov 21, 2013 | $487M | 12 | $250,000 | 8400.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Jul 11, 2013 | $487M | 12 | $250,000 | 8400.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Apr 26, 2013 | $487M | 12 | $250,000 | 8400.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Mar 28, 2013 | $487M | 12 | $250,000 | 8400.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Apr 2, 2012 | $425M | 9 | $250,000 | 0.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Mar 30, 2012 | $425M | 9 | $250,000 | 0.0% | yes | GOLDMAN SACHS BANK LOAN PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |