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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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $1.6B | 719 | $1,500 | 0.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 28, 2024 | $1.6B | 719 | $1,500 | 0.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Feb 26, 2024 | $1.8B | 783 | $1,500 | 1300.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Sep 15, 2023 | $1.8B | 783 | $1,500 | 1300.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Aug 1, 2023 | $1.8B | 783 | $1,500 | 1300.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jun 16, 2023 | $1.8B | 783 | $1,500 | 1300.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| May 1, 2023 | $1.8B | 783 | $1,500 | 1300.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 31, 2023 | $1.8B | 783 | $1,500 | 1300.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jan 5, 2023 | $3.0B | 865 | $1,500 | 1500.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Dec 14, 2022 | $3.0B | 865 | $1,500 | 1500.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jul 22, 2022 | $3.0B | 865 | $1,500 | 1500.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| May 18, 2022 | $3.0B | 865 | $1,500 | 1500.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 31, 2022 | $3.0B | 865 | $1,500 | 1500.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jan 24, 2022 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Dec 16, 2021 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Nov 8, 2021 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Oct 8, 2021 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Aug 18, 2021 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jun 21, 2021 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 31, 2021 | $3.2B | 1,027 | $1,500 | 1700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Feb 9, 2021 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jan 13, 2021 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jan 11, 2021 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Nov 16, 2020 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Oct 30, 2020 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jun 24, 2020 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| May 22, 2020 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 27, 2020 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Feb 27, 2020 | $3.2B | 1,410 | $1,500 | 1400.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Feb 5, 2020 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Nov 8, 2019 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Sep 9, 2019 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Aug 2, 2019 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Apr 26, 2019 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 28, 2019 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Feb 28, 2019 | $3.2B | 1,548 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Dec 7, 2018 | $5.2B | 1,776 | $1,500 | 900.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Nov 23, 2018 | $5.2B | 1,776 | $1,500 | 900.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Sep 12, 2018 | $5.2B | 1,776 | $1,500 | 900.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| May 29, 2018 | $5.2B | 1,776 | $1,500 | 900.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 29, 2018 | $5.2B | 1,776 | $1,500 | 900.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Feb 2, 2018 | $5.7B | 1,882 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Sep 6, 2017 | $5.7B | 1,882 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| May 25, 2017 | $5.7B | 1,882 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 31, 2017 | $5.7B | 1,882 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jan 11, 2017 | $7.3B | 2,251 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Oct 11, 2016 | $7.3B | 2,251 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 30, 2016 | $7.3B | 2,251 | $1,500 | 700.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Aug 21, 2015 | $8.7B | 2,833 | $1,500 | 1100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jul 27, 2015 | $8.7B | 2,833 | $1,500 | 1100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 31, 2015 | $8.7B | 2,833 | $1,500 | 1100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Nov 25, 2014 | $8.7B | 2,015 | $1,500 | 1100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Aug 13, 2014 | $8.7B | 2,015 | $1,500 | 1100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 31, 2014 | $8.7B | 2,015 | $1,500 | 1100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Nov 21, 2013 | $6.9B | 1,703 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Jul 11, 2013 | $6.9B | 1,703 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Apr 26, 2013 | $6.9B | 1,703 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 28, 2013 | $6.9B | 1,703 | $1,500 | 1200.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Apr 2, 2012 | $4.8B | 1,387 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
| Mar 30, 2012 | $4.8B | 1,387 | $1,500 | 100.0% | yes | GOLDMAN SACHS GLOBAL HIGH YIELD 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 BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |