AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $217.4 |
Non-Discretionary | $5.4 |
Total | $222.7 |
Client | AUM |
---|---|
Retail | $39.5 |
Pooled | $78.7 |
Institutional | $104.6 |
Total | $222.7 |
Retail | Accounts | AUM |
---|---|---|
Individual | 39,635 | $0.7 |
Average Individual AUM | $17,489 | |
HNW | 24,083 | $38.8 |
Average HNW AUM | $1,609,502 | |
Retail Total | 63,718 | $39.5 |
Average Retail AUM | $619,210 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $97.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $144.0 |
Retail SMA AUM | $39.5 |
Institutional SMA AUM | $104.6 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 10% | $14.4 |
Equity Non-Exch | 1% | $1.4 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 64% | $92.2 |
Other Pools | 3% | $4.3 |
Cash | 3% | $4.3 |
Other | 19% | $27.4 |
Total | 100% | $144.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
GOLDMAN SACHS ASSET MANAGEMENT, L.P. | $1,661.3 | 107738 | |
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | $405.2 | 107715 | |
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. | $55.8 | broker-dealer | 283221 |
THE AYCO COMPANY, L.P. | $25.9 | 106693 | |
GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED | $16.4 | 286066 | |
GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | $14.4 | broker-dealer | 286067 |
ROCATON INVESTMENT ADVISORS, LLC | $13.0 | 120451 | |
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | $11.3 | 107850 | |
APTITUDE INVESTMENT MANAGEMENT LP | $6.1 | 159070 | |
ASIA RENEWABLES INVESTMENT PARTNERS GP, LLC | $0.0 | - | |
WEST STREET US REAL ESTATE PARTNERS (G) ADVISORS, L.L.C. | $0.0 | - | |
J. ARON & COMPANY LLC | $0.0 | broker-dealer | - |
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE ADVISORS, LTD. | $0.0 | - | |
WEST STREET U.S. LOGISTICS (K) GP ADVISORS LLC | $0.0 | - | |
WH PARALLEL ADVISORS, L.L.C. 2007 | $0.0 | - | |
GOLDMAN SACHS BANK EUROPE SE | $0.0 | broker-dealer | - |
WEST STREET REAL ESTATE CREDIT PARTNERS IV GP, L.L.C. | $0.0 | - | |
MBD 2011 OFFSHORE ADVISORS, INC. | $0.0 | - | |
WEST STREET U.S. LOGISTICS (C) ADVISORS, LTD. | $0.0 | - | |
WSIP III CANAL GP S.A.R.L. | $0.0 | - | |
GS CAPITAL PARTNERS VI EMPLOYEE FUNDS GP, L.L.C. | $0.0 | - | |
GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. | $0.0 | broker-dealer | - |
WEST STREET CAPITAL PARTNERS VII ADVISORS S.A R.L. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD | $0.0 | broker-dealer | - |
CARIBBEAN FUND GEN-PAR 2005, LLC | $0.0 | - | |
GOLDMAN SACHS BANK AG | $0.0 | broker-dealer | - |
SF US RE ADVISORS LLC | $0.0 | - | |
QIAN KUN FUTURES CO., LTD. | $0.0 | broker-dealer | - |
GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A | $0.0 | - | |
BROAD STREET ENERGY ADVISORS AIV-1, L.L.C. | $0.0 | - | |
BSPI OZ FUND GP LLC | $0.0 | - | |
WEST STREET REAL ESTATE SECONDARY PARTNERS GP, L.L.C. | $0.0 | - | |
BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. | $0.0 | - | |
WH ADVISORS, L.L.C. 2007 | $0.0 | - | |
GOLDMAN SACHS ALTERNATIVE ASSETS S.À R.L. | $0.0 | - | |
GOLDMAN SACHS SERVICES PRIVATE LIMITED | $0.0 | - | |
GOLDMAN SACHS BELEGGERSGIRO B.V. | $0.0 | broker-dealer | - |
GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED | $0.0 | broker-dealer | - |
GS INTERNATIONAL INFRASTRUCTURE ADVISORS 2008, LTD. | $0.0 | - | |
GS ADVISORS VI AIV, LTD. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT BELGIUM S.A. | $0.0 | - | |
FOLIO INVESTMENTS, INC. | $0.0 | broker-dealer | 48015 |
GS SERVICES (HONG KONG) LTD. | $0.0 | - | |
GS INFRASTRUCTURE ADVISORS 2006, L.L.C. | $0.0 | - | |
GOLDMAN SACHS FINANCIAL MARKETS PTY LTD. | $0.0 | broker-dealer | - |
U.S. REAL PROPERTY INCOME FUND ADVISORS LLC | $0.0 | - | |
OOO GOLDMAN SACHS BANK | $0.0 | broker-dealer | - |
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS SOCIAL IMPACT FUND GP, LLC | $0.0 | - | |
GS FUND HOLDINGS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS FINANCIAL MARKETS, L.P. | $0.0 | broker-dealer | 47340 |
WEST STREET INFRASTRUCTURE ADVISORS IV, S.A R.L. | $0.0 | - | |
BROAD STREET ENERGY ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS (ASIA) FINANCE | $0.0 | broker-dealer | - |
THE AYCO SERVICES AGENCY, L.P. | $0.0 | - | |
GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | $0.0 | - | |
GOLDMAN SACHS PARIS INC. ET CIE | $0.0 | broker-dealer | - |
GS ADVISORS VI, L.L.C. | $0.0 | - | |
CBM INVESTORS ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED | $0.0 | broker-dealer | - |
WSIP EAGLE GP, L.L.C. | $0.0 | - | |
WEST STREET REAL ESTATE CREDIT PARTNERS (G) GP ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS GLOBAL SERVICES II LIMITED | $0.0 | - | |
ARROW REINSURANCE COMPANY, LIMITED | $0.0 | - | |
GOLDMAN SACHS AUSTRALIA SERVICES PTY LTD | $0.0 | broker-dealer | - |
GOLDMAN SACHS (SINGAPORE) PTE | $0.0 | broker-dealer | - |
GOLDMAN SACHS BANK USA | $0.0 | - | |
CP VII ESC ADVISORS, L.L.C. | $0.0 | - | |
THE AYCO SERVICES INSURANCE AGENCY, INC. | $0.0 | - | |
WEST STREET REAL ESTATE INVESTMENT PARTNERS GP, L.L.C. | $0.0 | - | |
GOLDMAN SACHS FUTURES PTE LTD | $0.0 | broker-dealer | - |
WEST STREET STRATEGIC SOLUTIONS GP, L.L.C. | $0.0 | - | |
VENN HYPOTHEKEN B.V. | $0.0 | - | |
THE GOLDMAN SACHS GROUP, INC. | $0.0 | - | |
WEST STREET REAL ESTATE INVESTMENT PARTNERS ADVISORS, LTD. | $0.0 | - | |
GSAM SERVICES PRIVATE LIMITED | $0.0 | - | |
GOLDMAN SACHS JAPAN CO., LTD. | $0.0 | broker-dealer | - |
WEST STREET U.S. HOUSING PARTNERS GP LLC | $0.0 | - | |
WEST STREET LOAN PARTNERS V ADVISORS, S.A R.L. | $0.0 | - | |
WEST STREET REAL ESTATE INVESTMENT PARTNERS S.A R.L. | $0.0 | - | |
GOLDMAN SACHS SERVICES (HONG KONG) LIMITED | $0.0 | - | |
GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S/A | $0.0 | broker-dealer | - |
THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE | $0.0 | trust company | - |
THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION | $0.0 | trust company | - |
GOLDMAN SACHS (ASIA) L.L.C. | $0.0 | broker-dealer | - |
GS INVESTMENT STRATEGIES CANADA INC. | $0.0 | - | |
BROAD STREET INFRASTRUCTURE ADVISORS III, L.L.C. | $0.0 | - | |
GOLDMAN SACHS MANAGEMENT PARTNERS, L.P. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT B.V. | $0.0 | - | |
GSG UIG OZ GP INVESTOR LLC | $0.0 | - | |
GSAM STRATEGIST PORTFOLIOS, LLC | $0.0 | 109683 | |
WEST STREET REAL ESTATE CREDIT PARTNERS IV ADVISORS S.A R.L. | $0.0 | - | |
GSAM STABLE VALUE, LLC | $0.0 | 105997 | |
GOLDMAN SACHS INTERNATIONAL BANK | $0.0 | broker-dealer | - |
GOLDMAN SACHS SAUDI ARABIA | $0.0 | broker-dealer | - |
GOLDMAN SACHS ASSET MANAGEMENT SCHWEIZ GMBH | $0.0 | - | |
GOLDMAN SACHS INTERNATIONAL | $0.0 | broker-dealer | - |
WEST STREET CAPITAL PARTNERS VII ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS (CHINA) L.L.C. | $0.0 | - | |
MERCER ALLIED COMPANY, L.P. | $0.0 | broker-dealer | 37404 |
WHITEHALL STREET EMPLOYEE FUNDS 2007 GP, L.L.C. | $0.0 | - | |
WEST STREET EUROPEAN RE PARTNERS (P) GP S.A.R.L. | $0.0 | - | |
GOLDMAN SACHS NEW ZEALAND LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS PROMOCIÓN DE PRODUCTOS FINANCIEROS S.A. | $0.0 | - | |
GSAM GEN-PAR, L.L.C. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
Name | Title |
---|---|
SOLOMON, DAVID MICHAEL | MANAGING DIRECTOR, MANAGER |
MATTHIAS, THOMAS FAIRBANKS | CHIEF COMPLIANCE OFFICER |
BROADBERY, MICHAEL MARY | CHIEF COMPLIANCE OFFICER |
WALDRON, JOHN EDWARD | MANAGING DIRECTOR, CEO, MANAGER |
DOYLE, BRIAN RICHARD | MANAGING DIRECTOR, CFO |
RUEMMLER, KATHRYN HELEN | MANAGING DIRECTOR, CLO, MANAGER |
GREEFF, BRIAN MICHAEL | CO-PRINCIPAL OPERATIONS OFFICER |
COLEMAN, DENIS PATRICK III | MANAGING DIRECTOR, MANAGER |
HEMPSELL, RICHARD IAN | MANAGING DIRECTOR, PRINCIPAL OPERATIONS OFFICER |
MCCASKILL, MARK | MANAGING DIRECTOR, PRINCIPAL OPERATIONS OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $222.7 | $0.0 | 0% | 3,689 | 0 | 0% |
2024-04-02 | $222.7 | $0.0 | 0% | 3,689 | 0 | 0% |
2023-04-04 | $211.4 | $11.3 | 5% | 3,932 | -243 | -6% |
2022-04-01 | $282.6 | -$59.9 | -21% | 4,084 | -395 | -10% |
2021-04-05 | $234.0 | -$11.2 | -5% | 3,267 | 422 | 13% |
2020-04-01 | $200.5 | $22.3 | 11% | 2,591 | 1,098 | 42% |
2019-04-01 | $198.2 | $24.6 | 12% | 1,586 | 2,103 | 133% |
2018-04-02 | $184.4 | $38.3 | 21% | 1,499 | 2,190 | 146% |
2017-04-01 | $198.8 | $23.9 | 12% | 1,491 | 2,198 | 147% |
2016-04-01 | $165.0 | $57.7 | 35% | 1,482 | 2,207 | 149% |
2015-04-01 | $146.6 | $76.2 | 52% | 1,290 | 2,399 | 186% |
2014-04-01 | $132.9 | $89.9 | 68% | 1,173 | 2,516 | 214% |
2013-04-01 | $133.2 | $89.5 | 67% | 1,156 | 2,533 | 219% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, AK-11/21/1997, AL-10/28/1992, AR-10/19/1988, AZ-11/26/1997, CA-07/08/1997, CO-04/30/2001, CT-09/26/1997, DC-04/30/2001, DE-01/24/2011, FL-06/14/1993, GA-02/27/2003, HI-11/14/1997, IA-01/01/1999, ID-11/14/1997, IL-12/12/1988, IN-09/06/1988, KS-11/18/1997, KY-11/24/1997, LA-10/08/2001, MA-04/30/2001, MD-01/01/1992, ME-01/20/1989, MI-04/30/2001, MN-01/02/1998, MO-11/19/1997, MS-11/17/1997, MT-11/26/1997, NC-04/03/2001, ND-10/18/1988, NE-11/24/1999, NH-10/26/1988, NJ-09/15/1988, NM-01/25/1989, NV-01/02/1991, NY-10/26/1988, OH-11/19/1999, OK-01/01/1998, OR-11/18/1988, PA-01/01/1998, PR-11/01/1996, RI-11/17/1997, SC-10/24/1988, SD-10/21/1988, TN-09/19/1997, TX-04/30/2001, UT-10/09/1997, VA-02/03/1998, VI-02/28/2008, VT-11/24/1997, WA-12/29/1998, WI-11/17/1997, WV-09/06/1988, WY-01/16/2018 |
ADVISER ACTIVITIES |
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION NEWSLETTERS EDUCATIONAL WORKSHOPS |
OTHER ACTIVITIES |
BROKER DEALER COMMODITY TRADING ADVISOR FUTURES MERCHANT MUNICIPAL ADVISOR SWAP DEALER |
ADVDB.CO • SOURCE: SEC FORM ADV