AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $1,628.0 |
Non-Discretionary | $33.3 |
Total | $1,661.3 |
Client | AUM |
---|---|
Retail | $220.7 |
Pooled | $959.1 |
Institutional | $481.5 |
Total | $1,661.3 |
Retail | Accounts | AUM |
---|---|---|
Individual | 55,113 | $19.8 |
Average Individual AUM | $358,598 | |
HNW | 25,998 | $200.9 |
Average HNW AUM | $7,728,866 | |
Retail Total | 81,111 | $220.7 |
Average Retail AUM | $2,720,943 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $244.9 |
U.S. BANK NATIONAL ASSOCIATION | MINNEAPOLIS-MN-USA | $91.0 |
BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $82.7 |
JPMORGAN CHASE BANK, N.A. | NEW YORK-NY-USA | $76.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $702.2 |
Retail SMA AUM | $220.7 |
Institutional SMA AUM | $481.5 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 18% | $126.4 |
Equity Non-Exch | 1% | $7.0 |
Govt Agency | 10% | $70.2 |
Municipal | 16% | $112.4 |
Sovereign | 2% | $14.0 |
IG Credit | 30% | $210.7 |
HY Credit | 2% | $14.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 1% | $7.0 |
Other Pools | 1% | $7.0 |
Cash | 3% | $21.1 |
Other | 16% | $112.4 |
Total | 100% | $702.2 |
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 INTERNATIONAL | $405.2 | 107715 | |
GOLDMAN SACHS & CO. LLC | $222.7 | broker-dealer, municipal advisor | 361 |
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 | |
PRIVATE EQUITY MANAGERS 2015 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS SAUDI ARABIA | $0.0 | broker-dealer | - |
GS MEZZANINE ADVISORS V, L.L.C. | $0.0 | - | |
VNT FUND VA ADVISORS LLC | $0.0 | - | |
VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD | $0.0 | - | |
BROAD STREET SENIOR CREDIT PARTNERS ADVISOR, L.L.C. | $0.0 | - | |
GOLDMAN SACHS PEP X ADVISORS, L.L.C. | $0.0 | - | |
GSAM STRATEGIST PORTFOLIOS, LLC | $0.0 | 109683 | |
GOLDMAN SACHS (ASIA) L.L.C. | $0.0 | broker-dealer | - |
FOLIO INVESTMENTS, INC. | $0.0 | broker-dealer | 48015 |
GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE HOLDINGS ADVISORS, LLC | $0.0 | - | |
VINTAGE VIII EMPLOYEE OFFSHORE US INVESTMENTS LLC | $0.0 | - | |
GOLDMAN SACHS BANK EUROPE SE | $0.0 | broker-dealer | - |
PRIVATE EQUITY MANAGERS (2015) OFFSHORE ADVISORS | $0.0 | - | |
GOLDMAN SACHS FINANCIAL MARKETS, L.P. | $0.0 | broker-dealer | 47340 |
QIAN KUN FUTURES CO., LTD. | $0.0 | broker-dealer | - |
AC RES ADVISORS, L.L.C. | $0.0 | - | |
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP | $0.0 | - | |
WEST STREET PRIVATE CREDIT PARTNERS (A) GP ADVISORS, LLC | $0.0 | - | |
GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS INVESTMENT PARTNERS GP, LLC | $0.0 | - | |
BROAD STREET LOAN PARTNERS IV UNLEVERED ADVISORS, S.A R.L. | $0.0 | - | |
GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A | $0.0 | - | |
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS: 2011 ADVISORS L.L.C. | $0.0 | - | |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV EMPLOYEE FUNDS GP, L.L.C. | $0.0 | - | |
THE GOLDMAN SACHS GROUP, INC. | $0.0 | - | |
GOLDMAN SACHS JAPAN CO., LTD. | $0.0 | broker-dealer | - |
GOLDMAN SACHS NEW ZEALAND LIMITED | $0.0 | broker-dealer | - |
PRIVATE EQUITY MANAGERS 2013 ADVISORS L.L.C. | $0.0 | - | |
WEST STREET/NJ PRIVATE CREDIT PARTNERSHIP GP ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV ADVISORS, L.L.C. | $0.0 | - | |
GSAM STABLE VALUE, LLC | $0.0 | 105997 | |
GS PE HARVEST GP I A INC | $0.0 | - | |
GOLDMAN SACHS GLOBAL SERVICES II LIMITED | $0.0 | - | |
TE 4 ACCESS ADVISORS | $0.0 | - | |
GOLDMAN SACHS PCO ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS EP ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD | $0.0 | broker-dealer | - |
THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE | $0.0 | trust company | - |
WEST STREET CT PRIVATE CREDIT ADVISORS, L.L.C. | $0.0 | - | |
SENIOR CREDIT FUND (UCR) ADVISORS LLC | $0.0 | - | |
GS PE HARVEST GP I D INC | $0.0 | - | |
GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V. | $0.0 | broker-dealer | - |
GOLDMAN SACHS BANK USA | $0.0 | - | |
GOLDMAN SACHS CANADA INC | $0.0 | broker-dealer | - |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED | $0.0 | broker-dealer | - |
GS PE HARVEST GP I C LLC | $0.0 | - | |
GOLDMAN SACHS PEM 2014 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS PH ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC. | $0.0 | - | |
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC. | $0.0 | - | |
ASL ACCESS ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS BANK AG | $0.0 | broker-dealer | - |
GOLDMAN SACHS INTERNATIONAL BANK | $0.0 | broker-dealer | - |
ARROW REINSURANCE COMPANY, LIMITED | $0.0 | - | |
STRATEGIC INVESTORS XI ACCESS LLC | $0.0 | - | |
GS MERCHANT BANKING ACCESS 2006 ADVISORS, L.L.C. | $0.0 | - | |
VNT / BROAD STREET ENERGY ACCESS ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS AUSTRALIA PTY LTD | $0.0 | broker-dealer | - |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC. | $0.0 | - | |
WEST STREET SENIOR CREDIT PARTNERS III ADVISOR, L.L.C. | $0.0 | - | |
GS PE HARVEST GP I E INC | $0.0 | - | |
PRIVATE EQUITY MANAGERS (2016) OFFSHORE ADVISORS | $0.0 | - | |
GS PE HARVEST GP II A INC | $0.0 | - | |
VF IX SLP AGGREGATOR LP | $0.0 | - | |
GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC. | $0.0 | - | |
THE AYCO SERVICES INSURANCE AGENCY, INC. | $0.0 | - | |
PRIVATE EQUITY MANAGERS 2016 ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS VSS ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS (CHINA) L.L.C. | $0.0 | - | |
GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S/A | $0.0 | broker-dealer | - |
VINTAGE VIII EMPLOYEE FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
GOLDMAN SACHS (SINGAPORE) PTE. | $0.0 | broker-dealer | - |
CO-INVEST AGGREGATOR GP LTD | $0.0 | - | |
GOLDMAN SACHS (ASIA) FINANCE | $0.0 | broker-dealer | - |
VINTAGE VIII B FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
WEST STREET TFL CREDIT PARTNERS GP, S.A R.L. | $0.0 | - | |
GOLDMAN SACHS INTERNATIONAL | $0.0 | broker-dealer | - |
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD. | $0.0 | - | |
THE AYCO SERVICES AGENCY, L.P. | $0.0 | - | |
PEP XI ADVISORS, L.L.C. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT B.V. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT BELGIUM S.A. | $0.0 | - | |
PRIVATE EQUITY MANAGERS 2012 ADVISORS L.L.C. | $0.0 | - | |
THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION | $0.0 | trust company | - |
GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS ASSET MANAGEMENT SCHWEIZ GMBH | $0.0 | - | |
GOLDMAN SACHS PH PRIVATE EQUITY ADVISORS LLC | $0.0 | - | |
GS UI ADVISORS LIMITED | $0.0 | - | |
PEA ENHANCED FACILITY AGGREGATOR LP | $0.0 | - | |
VINTAGE VIII OFFSHORE HOLDINGS LP | $0.0 | - | |
J. ARON & COMPANY LLC | $0.0 | broker-dealer | - |
VINTAGE VIII B OFFSHORE HOLDINGS LP | $0.0 | - | |
VINTAGE REAL ESTATE PARTNERS II FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
WEST STREET STRATEGIC SOLUTIONS GP, L.L.C. | $0.0 | - | |
GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | $0.0 | - | |
WEST STREET/NJ BSL CREDIT ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS PROMOCION DE PRODUCTOS FINANCIEROS S.A. | $0.0 | - | |
GOLDMAN SACHS COLLECTIVE TRUST | $0.0 | trust company | - |
GOLDMAN SACHS EUROPE LIMITED | $0.0 | - | |
GOLDMAN SACHS LENDING PARTNERS LLC | $0.0 | - | |
MBD ADVISORS, L.L.C. | $0.0 | - | |
MULTI-MANAGER ACCESS ADVISORS LLC | $0.0 | - | |
PECP III ESC ADVISORS LLC | $0.0 | - | |
PH PE AGGREGATOR GP LTD | $0.0 | - | |
STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC | $0.0 | - | |
VF IX ESC ADVISORS LLC | $0.0 | - | |
VF VIII ESC ADVISORS LLC | $0.0 | - | |
WEST STREET FUNDS MASTER UNIT TRUST | $0.0 | - | |
WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L. | $0.0 | - | |
GOLDMAN SACHS ALTERNATIVE ASSETS S.A R.L | $0.0 | - | |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | $0.0 | broker-dealer | - |
GOLDMAN SACHS TL PROGRAM ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS FUTURES PTE LTD | $0.0 | broker-dealer | - |
GOLDMAN SACHS FINANCIAL MARKETS PTY LTD | $0.0 | broker-dealer | - |
VINTAGE VIII FOREIGN INCOME BLOCKER LLC | $0.0 | - | |
WEST STREET CO-INVESTMENT PARTNERS (C) GP, L.L.C. | $0.0 | - | |
WEST STREET EP GP, LLC | $0.0 | - | |
BROAD STREET SENIOR CREDIT PARTNERS II ADVISOR, L.L.C. | $0.0 | - | |
BROAD STREET PARTNERS LUX GP, S.A R.L. | $0.0 | - | |
GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND II GP, L.L.C. | $0.0 | - | |
DST OPPORTUNITIES II ACCESS LLC | $0.0 | - | |
MERCER ALLIED COMPANY, L.P. | $0.0 | broker-dealer | 37404 |
OT ACCESS LLC | $0.0 | - | |
GSAM HOLDINGS LLC | $0.0 | - | |
GSAM HOLDINGS II LLC | $0.0 | - | |
GSAM GEN-PAR, L.L.C. | $0.0 | - | |
GOLDMAN SACHS SERVICES PRIVATE LIMITED | $0.0 | - | |
GOLDMAN SACHS ACCESS FUNDS GP, LLC | $0.0 | - | |
GSAM (GLOBAL MANAGER SERIES CAYMAN GP) LTD | $0.0 | - | |
MD VII PE ACCESS ADVISORS LLC | $0.0 | - | |
GOLDMAN SACHS PEM 2011 ADVISORS LLC | $0.0 | - | |
GS INVESTMENT STRATEGIES CANADA INC. | $0.0 | - | |
GOLDMAN SACHS PARIS INC. ET CIE | $0.0 | broker-dealer | - |
NN INVESTMENT PARTNERS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. | $0.0 | - | |
GOLDMAN SACHS PRIVATE EQUITY U.S. - FOCUSED II OFFSHORE ADVISORS, LLC | $0.0 | - | |
PRIVATE EQUITY CO-INVESTMENT PARTNERS ADVISORS LLC | $0.0 | - | |
PRIVATE REAL ESTATE MANAGERS: 2011 ADVISORS LLC | $0.0 | - | |
PES OPPORTUNITIES ADVISORS, INC. | $0.0 | - | |
OOO GOLDMAN SACHS BANK | $0.0 | broker-dealer | - |
GS MEZZANINE PARTNERS V EMPLOYEE FUNDS GP, L.L.C. | $0.0 | - | |
CLLF ADVISORS LLC | $0.0 | - | |
VINTAGE VII AB HOLDINGS LP | $0.0 | - | |
GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC. | $0.0 | - | |
GOLDMAN SACHS MANAGEMENT PARTNERS, L.P. | $0.0 | - | |
APTITUDE PARTNERS FUND GP LLC | $0.0 | - | |
VINTAGE VIII EMPLOYEE OFFSHORE INVESTMENTS LTD | $0.0 | - | |
MB ADVISORS LTD | $0.0 | - | |
WEST STREET GCPD GP, LLC | $0.0 | - | |
SENIOR CREDIT (UWF) ADVISORS LLC | $0.0 | - | |
PES EMPLOYEE AGGREGATOR LP | $0.0 | - | |
GOLDMAN SACHS SERVICES (HONG KONG) LIMITED | $0.0 | - | |
VENN HYPOTHEKEN B.V. | $0.0 | - | |
GOLDMAN SACHS BELEGGERSGIRO B.V. | $0.0 | broker-dealer | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
4 active representatives found
Name | City | State | Exams | Designations | |||||
---|---|---|---|---|---|---|---|---|---|
CARMINA LONG | NEW YORK | NY | S66|2019-11-15 | ||||||
GABRIELLE MURRAY | NEW YORK | NY | S63|2017-06-22|S65|2021-05-21 | ||||||
JOSEPH KUSCHMAN | NEW YORK | NY | S66|2017-12-21 | CERTIFIED FINANCIAL PLANNER | |||||
DAVID SLUSARSKI | NEW YORK | NY | S63|2000-02-15|S65|2021-07-01 |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-11-01 | $1,661.3 | $0.0 | 0% | 1,305 | 0 | 0% |
2024-04-02 | $1,661.3 | $0.0 | 0% | 1,305 | 0 | 0% |
2023-04-04 | $1,577.6 | $83.7 | 5% | 1,351 | -46 | -3% |
2022-04-01 | $1,549.0 | $112.3 | 7% | 1,227 | 78 | 6% |
2021-04-05 | $1,310.4 | $350.9 | 27% | 1,281 | 24 | 2% |
2020-04-01 | $1,157.1 | $504.2 | 44% | 1,248 | 57 | 5% |
2019-04-01 | $902.5 | $758.8 | 84% | 1,366 | -61 | -4% |
2018-04-02 | $853.0 | $808.3 | 95% | 1,318 | -13 | -1% |
2017-04-01 | $794.2 | $867.1 | 109% | 1,330 | -25 | -2% |
2016-04-01 | $707.0 | $954.3 | 135% | 1,441 | -136 | -9% |
2015-04-01 | $689.2 | $972.1 | 141% | 1,427 | -122 | -9% |
2014-04-01 | $614.2 | $1,047.1 | 170% | 1,292 | 13 | 1% |
2013-04-01 | $540.1 | $1,121.1 | 208% | 1,316 | -11 | -1% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, AK-02/24/2021, AL-02/24/2021, AR-02/24/2021, AZ-02/24/2021, CA-02/24/2021, CO-02/24/2021, CT-02/24/2021, DC-02/24/2021, DE-02/24/2021, FL-02/24/2021, GA-02/24/2021, HI-02/24/2021, IA-02/24/2021, ID-02/24/2021, IL-02/24/2021, IN-02/24/2021, KS-02/24/2021, KY-02/24/2021, LA-02/24/2021, MA-02/24/2021, MD-02/24/2021, ME-02/24/2021, MI-02/24/2021, MN-02/24/2021, MO-02/24/2021, MS-02/24/2021, MT-02/24/2021, NC-02/24/2021, ND-02/24/2021, NE-02/24/2021, NH-02/24/2021, NJ-03/04/2021, NM-02/24/2021, NV-02/24/2021, NY-02/24/2021, OH-02/24/2021, OK-02/24/2021, OR-02/24/2021, PA-02/24/2021, PR-02/24/2021, RI-02/24/2021, SC-02/24/2021, SD-02/24/2021, TN-02/24/2021, TX-02/24/2021, UT-02/24/2021, VA-02/24/2021, VI-02/24/2021, VT-02/24/2021, WA-02/24/2021, WI-02/24/2021, WV-02/24/2021 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION EDUCATIONAL WORKSHOPS |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV