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GS Fund Holdings, L.L.C. Financials and Filings

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Parent Company New York RSSD 4264565 Est. 2011

Part of: The Goldman Sachs Group, Inc. , Broad Street Principal Investments Superholdco LLC

GS Fund Holdings, L.L.C. is a company that controls other entities based in New York. It is not a bank holding company and files no FR Y-9 report. It controls 188 active subsidiaries, none of them a bank that files its own call report. It files with the SEC under CIK 1833325: see its filings on EDGAR.

Questions About GS Fund Holdings, L.L.C.

Does GS Fund Holdings, L.L.C. file with the SEC?

Yes. GS Fund Holdings, L.L.C. files with the SEC under Central Index Key (CIK) 1833325.

Filing Details fiscal year and SEC registration

Fiscal year end
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Ticker
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SEC CIK
1833325
SEC filings
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Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary

Direct Subsidiaries 188 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
Bridge Street Opportunity Advisors, L.L.C. · 4407960 Nonbank Subsidiary NY — —
Broad Street (Beijing) Management Holdings LLC · 4362528 Nonbank Subsidiary NY — —
Broad Street Control Advisors, L.L.C. · 4470179 Nonbank Subsidiary NY — —
Broad Street Credit Partners Advisors, LTD · 4986474 Nonbank Subsidiary — — —
Broad Street Energy Advisors AIV-1, L.L.C. · 4439121 Nonbank Subsidiary NY — —
Broad Street Energy Advisors, L.L.C. · 4415723 Nonbank Subsidiary NY — —
Broad Street Infrastructure Advisors III, L.L.C. · 4906708 Nonbank Subsidiary NY — —
Broad Street Loan Partners 2013 Advisors, Ltd. · 4530783 Nonbank Subsidiary — — —
Broad Street Loan Partners 2013 Onshore Advisors, L.L.C. · 4530738 Nonbank Subsidiary NY — —
Broad Street Loan Partners III Advisors, Ltd. · 5084582 Nonbank Subsidiary — — —
Broad Street Loan Partners III Onshore Advisors, L.L.C. · 5150076 Nonbank Subsidiary NY — —
Broad Street Loan Partners IV Advisors, S.A R.L. · 5472983 Nonbank Subsidiary — — —
Broad Street Loan Partners IV Unlevered Advisors, S.A R.L. · 5455575 Nonbank Subsidiary — — —
Broad Street Partners Lux GP, S.A R.L. · 5512870 Nonbank Subsidiary — — —
Broad Street Principal Credit Strategies Advisors, L.L.C. · 5553462 Nonbank Subsidiary NY — —
Broad Street Principal Credit Strategies, L.P. · 5553480 Nonbank Subsidiary NY — —
Broad Street Real Estate Co-Investment GP, L.L.C. · 5643381 Nonbank Subsidiary NY — —
Broad Street Real Estate Credit Partners II GP, L.L.C. · 4592932 Nonbank Subsidiary NY — —
Broad Street Real Estate Credit Partners III GP, L.L.C. · 5149445 Nonbank Subsidiary NY — —
Broad Street Re London Bridge Development Partners Advisors S.A R.L. · 5764473 Nonbank Subsidiary — — —
Broad Street Senior Credit Partners Advisor, L.L.C. · 4841975 Nonbank Subsidiary NY — —
Broad Street Senior Credit Partners II Advisor, L.L.C. · 5332210 Nonbank Subsidiary NY — —
Broad Street Senior Credit Partners Offshore Advisor, Ltd. · 4888738 Nonbank Subsidiary — — —
BSLP IV Aggregator, L.P. · 5475948 Nonbank Subsidiary NY — —
CBM Investors Advisors, L.L.C. · 5657678 Nonbank Subsidiary NY — —
C-Fund Esc Advisors, L.L.C. · 5301542 Nonbank Subsidiary NY — —
CHINA-U.S. Industrial Cooperation SLP Aggregator L.P. · 5859605 Nonbank Subsidiary NY — —
Cip 2011 Partners Advisors, L.L.C. · 4268433 Nonbank Subsidiary NY — —
Cip 2011 Partners Offshore Advisors, Inc. · 4268424 Nonbank Subsidiary — — —
CP VII Esc Advisors, L.L.C. · 5086791 Nonbank Subsidiary NY — —
Frontier Co-Invest GP, LLC · 6077693 Nonbank Subsidiary NY — —
Frontier Co-Invest LP · 6078971 Nonbank Subsidiary NY — —
Galaxy Fruit Advisors, LLC · 5792609 Nonbank Subsidiary NY — —
Goldman Sachs Developing Markets Real Estate Company Voteco, LLC · 4017293 Nonbank Subsidiary DE — —
Goldman Sachs Developing Markets Real Estate Cooperatief U.A. · 3996618 Nonbank Subsidiary — — —
Goldman Sachs Developing Markets Real Estate Partners (Germany) GP, LLC · 3982723 Nonbank Subsidiary NY — —
Goldman Sachs Developing Markets Real Estate Partners (Us) Cooperatief U.A. · 4009029 Nonbank Subsidiary — — —
Goldman Sachs Developing Markets Real Estate Sca · 3984080 Nonbank Subsidiary — — —
Goldman Sachs Developing Markets Real Estate Sca Cooperatief U.A. · 4002271 Nonbank Subsidiary — — —
Goldman Sachs Developing Markets S.A.R.L. · 3983560 Nonbank Subsidiary — — —
Goldman Sachs Real Estate Advisors, L.L.C. · 3989553 Nonbank Subsidiary NY — —
Growth Opportunities SLP Aggregator L.P. · 5838253 Nonbank Subsidiary NY — —
GS Advisors V Aiv, Ltd. · 3990568 Nonbank Subsidiary — — —
GS Advisors VI Aiv, Ltd. · 3984008 Nonbank Subsidiary — — —
GS Advisors VI, L.L.C. · 3990492 Nonbank Subsidiary NY — —
GS Capital Partners VI Employee Funds GP, L.L.C. · 3984071 Nonbank Subsidiary NY — —
GS Capital Partners VI Employee Master Fund, L.P. · 3931619 Nonbank Subsidiary — — —
GS Capital Partners VI GmbH & Co. KG · 3991387 Nonbank Subsidiary NY — —
GS Capital Partners VI, L.P. · 3931655 Nonbank Subsidiary NY — —
GS Capital Partners V Institutional, L.P. · 3931945 Nonbank Subsidiary NY — —
GS Capital Partners VI Offshore, L.P. · 3931646 Nonbank Subsidiary — — —
GS Capital Partners VI Parallel, L.P. · 3931927 Nonbank Subsidiary NY — —
GS Capital Partners VI Pia Fund, L.P. · 3988499 Nonbank Subsidiary NY — —
GS Capital Partners VI Pia PMD QP Fund, L.P. · 3988387 Nonbank Subsidiary NY — —
GS Capital Partners VI PMD Esc Fund, L.P. · 3987223 Nonbank Subsidiary NY — —
GS Capital Partners VI PMD Japan Esc Fund Offshore, L.P. · 4011273 Nonbank Subsidiary — — —
GS Capital Partners V, L.P. · 3931936 Nonbank Subsidiary NY — —
GS Capital Partners V Offshore, L.P. · 3931600 Nonbank Subsidiary — — —
GS Capital Partners V Pia Fund, L.P. · 3993840 Nonbank Subsidiary NY — —
GSCP V Institutional Aiv, L.P. · 4013099 Nonbank Subsidiary — — —
GS Fund Holdings SLP, L.P. · 6057604 Nonbank Subsidiary NY — —
GS Loan Partners I Advisors, Ltd. · 3990474 Nonbank Subsidiary — — —
GS MBD Fund Initial Investor LLC · 5512889 Nonbank Subsidiary NY — —
GS Mezzanine Advisors V, L.L.C. · 3996560 Nonbank Subsidiary NY — —
GS Mezzanine Partners 2006 Pia Fund, L.P. · 4009560 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Employee Funds GP, L.L.C. · 3986842 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Employee Master Fund Offshore II, L.L.C. · 4245528 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Employee Master Fund Onshore II, L.L.C. · 4245256 Nonbank Subsidiary NY — —
GS Mezzanine Partners VII Advisors, Ltd. · 5166835 Nonbank Subsidiary — — —
GS Mezzanine Partners VII Advisors Member, LLC · 5166844 Nonbank Subsidiary NY — —
GS Mezzanine Partners VII GP, L.L.C. · 5162583 Nonbank Subsidiary NY — —
GS Mezzanine Partners VII Offshore SLP Aggregator L.P. · 5838347 Nonbank Subsidiary NY — —
GS Mezzanine Partners VII Onshore SLP Aggregator L.P. · 5838338 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Institutional, L.P. · 3991695 Nonbank Subsidiary — — —
GS Mezzanine Partners VI Sponsor, L.L.C. · 4753881 Nonbank Subsidiary NY — —
GS Mezzanine Partners V, L.P. · 3931691 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Pia Fund, L.P. · 3987876 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Pia Fund Offshore, Ltd. · 3984790 Nonbank Subsidiary — — —
GS Mezzanine Partners V Pia PMD QP Fund, L.P. · 3991220 Nonbank Subsidiary NY — —
GS Mezzanine Partners V Pia PMD QP Fund Offshore, Ltd. · 3984352 Nonbank Subsidiary — — —
Hecs II Emp Investments GP, S.A R.L. · 6095848 Nonbank Subsidiary — — —
Hecs SLP Aggregator L.P. · 5751950 Nonbank Subsidiary NY — —
Hig Emp Investments GP, S.A R.L. · 6053697 Nonbank Subsidiary — — —
L Southline SLP Aggregator LP · 5860254 Nonbank Subsidiary NY — —
MBD 2011 Offshore Advisors, Inc. · 4301161 Nonbank Subsidiary — — —
MBD Advisors, L.L.C. · 4301134 Nonbank Subsidiary NY — —
MP VII Investments GP Advisors, S.A R.L. · 6064170 Nonbank Subsidiary — — —
Opportunity Partners Offshore-B Co-Invest Aiv Advisors, Ltd. · 4242077 Nonbank Subsidiary — — —
PPS Investors SLP Aggregator LP · 6026459 Nonbank Subsidiary NY — —
Private Opportunities Access Advisors, LLC · 5709148 Nonbank Subsidiary NY — —
Project Energy Fund Blocker GP Advisors LLC · 5946037 Nonbank Subsidiary NY — —
Riverstone Investment Partners GP S.A R.L. · 5498219 Nonbank Subsidiary — — —
Shoelane GP, L.L.C. · 4351719 Nonbank Subsidiary NY — —
West Street Asia Private Credit Partners (O) GP, LLC · 5883842 Nonbank Subsidiary NY — —
West Street (Axa) Private Credit Advisors, S.A R.L. · 6071413 Nonbank Subsidiary — — —
West Street Climate Credit Advisors LLC · 6027803 Nonbank Subsidiary NY — —
West Street Climate Credit (C) GP Advisors LLC · 6034445 Nonbank Subsidiary NY — —
West Street Co-Investment Partners (C) GP, L.L.C. · 5536371 Nonbank Subsidiary NY — —
West Street Credit Partners (Aca) GP, S.A R.L. · 5884812 Nonbank Subsidiary — — —
West Street CT Private Credit Advisors, L.L.C. · 5547313 Nonbank Subsidiary NY — —
West Street Danish Credit Advisors II, S.A R.L. · 6156600 Nonbank Subsidiary — — —
West Street Digital Infrastructure Investors Europe GP S.A R.L. · 5564776 Nonbank Subsidiary — — —
West Street Direct Lending European Evergreen Advisors S.A R.L. · 6033804 Nonbank Subsidiary — — —
West Street Ems Partners GP, S.A R.L. · 5590542 Nonbank Subsidiary — — —
West Street Energy Partners Offshore, L.P. · 4415741 Nonbank Subsidiary — — —
West Street Ep GP, LLC · 5590421 Nonbank Subsidiary NY — —
West Street European Middle Market Credit Advisors II S.A R.L. · 6073079 Nonbank Subsidiary — — —
West Street European Middle Market Credit Advisors, S.A R.L. · 5950892 Nonbank Subsidiary — — —
West Street European Middle Market Credit Advisors (Unlevered) II S.A R.L. · 6073891 Nonbank Subsidiary — — —
West Street European Middle Market Credit Advisors Unlevered, S.A R.L. · 5949869 Nonbank Subsidiary — — —
West Street European Middle Market Credit Secondary Advisors II S.A R.L. · 6074795 Nonbank Subsidiary — — —
West Street European Middle Market Credit Secondary Advisors (Unlevered) II S.A R.L. · 6074786 Nonbank Subsidiary — — —
West Street European Re Partners (P) GP S.A R.L. · 5807071 Nonbank Subsidiary — — —
West Street GCPD GP, LLC · 5626629 Nonbank Subsidiary NY — —
West Street German SFR Living Partners (P) GP S.A R.L. · 6030438 Nonbank Subsidiary — — —
West Street Infrastructure Advisors IV, L.L.C. · 5654725 Nonbank Subsidiary NY — —
West Street International Infrastructure Advisors 2008, Ltd. · 3985126 Nonbank Subsidiary — — —
West Street Japan Real Estate Partners (T) GP Advisors LLC · 6030803 Nonbank Subsidiary NY — —
West Street Kfa Partners Manager, LLC · 5947388 Nonbank Subsidiary NY — —
West Street Loan Partners V Advisors, S.A R.L. · 5858103 Nonbank Subsidiary — — —
West Street Loan Partners V Europe Advisors, S.A R.L. · 5887644 Nonbank Subsidiary — — —
West Street Loan Partners V Europe Unlevered Advisors, S.A R.L. · 5850750 Nonbank Subsidiary — — —
West Street Loan Partners V Offshore Europe Advisors, LTD · 5951648 Nonbank Subsidiary NY — —
West Street Loan Partners V Unlevered Advisors, S.A R.L. · 5858091 Nonbank Subsidiary — — —
West Street LP V Co-Investment Partners (C) GP Advisors, L.L.C. · 5952346 Nonbank Subsidiary NY — —
West Street Mic Asia GP, LLC · 5932852 Nonbank Subsidiary NY — —
West Street/NJ Private Credit Partnership GP Advisors LLC · 5825114 Nonbank Subsidiary NY — —
West Street Offshore Infrastructure Partners IV Co-Investment Advisors, L.L.C. · 5806917 Nonbank Subsidiary NY — —
West Street (P) Private Credit Advisors, S.A R.L. · 6103257 Nonbank Subsidiary — — —
West Street Private Credit Partners (A) GP Advisors, LLC · 5837694 Nonbank Subsidiary NY — —
West Street Private Credit Partners (Fsa) GP S.A R.L. · 6099743 Nonbank Subsidiary — — —
West Street Private Credit Partners (S) GP Advisors LLC · 6074740 Nonbank Subsidiary NY — —
West Street Private Credit (Python) Advisors LLC · 6057631 Nonbank Subsidiary NY — —
West Street (Q) Private Credit Advisors, Ltd. · 5980880 Nonbank Subsidiary — — —
West Street Real Estate Credit Co-Investment Partners (A) Advisors S.A R.L. · 6077611 Nonbank Subsidiary — — —
West Street Real Estate Credit Partners (G) GP Advisors, L.L.C. · 5755538 Nonbank Subsidiary NY — —
West Street Real Estate Credit Partners IV Advisors S.A R.L. · 5789270 Nonbank Subsidiary — — —
West Street Real Estate Credit Partners IV GP, L.L.C. · 5789298 Nonbank Subsidiary NY — —
West Street Real Estate Credit Partners IV Offshore Advisors, Ltd. · 5789289 Nonbank Subsidiary NY — —
West Street Real Estate Credit Partners (Q) Advisors S.A R.L. · 6033215 Nonbank Subsidiary — — —
West Street Real Estate Investment Partners Advisors, Ltd. · 5613553 Nonbank Subsidiary NY — —
West Street Real Estate Investment Partners GP, L.L.C. · 5592528 Nonbank Subsidiary NY — —
West Street Real Estate Investment Partners S.A R.L. · 5613571 Nonbank Subsidiary — — —
West Street Real Estate Partners (G) GP Advisors, L.L.C. · 5686856 Nonbank Subsidiary NY — —
West Street Real Estate Secondary Partners GP, L.L.C. · 5688832 Nonbank Subsidiary NY — —
West Street Senior Credit Partners III Advisor, L.L.C. · 5626526 Nonbank Subsidiary NY — —
West Street Strategic Solutions Esc Advisors, L.L.C. · 5531947 Nonbank Subsidiary NY — —
West Street Strategic Solutions Esc Advisors S.A R.L. · 5588820 Nonbank Subsidiary — — —
West Street Strategic Solutions GP (E) S.A R.L. · 5523906 Nonbank Subsidiary — — —
West Street Strategic Solutions GP, L.L.C. · 5523915 Nonbank Subsidiary NY — —
West Street TDC Aggregator GP LLC · 6030429 Nonbank Subsidiary NY — —
West Street Texas Partners II GP LLC · 6005409 Nonbank Subsidiary NY — —
West Street TFL Credit Partners GP, S.A R.L. · 5838169 Nonbank Subsidiary — — —
West Street TFL Credit Partners Investments GP, S.A R.L. · 5950762 Nonbank Subsidiary — — —
West Street U.S. Housing Partners GP LLC · 5903423 Nonbank Subsidiary NY — —
West Street U.S. Logistics (C) Advisors, Ltd. · 5806346 Nonbank Subsidiary NY — —
West Street U.S. Logistics (K) GP Advisors LLC · 5806355 Nonbank Subsidiary NY — —
West Street US Real Estate Partners (G) Advisors, L.L.C. · 5729838 Nonbank Subsidiary NY — —
WH Advisors, L.L.C. 2007 · 3996234 Nonbank Subsidiary NY — —
WH International Advisors, L.L.C. 2008 · 3990504 Nonbank Subsidiary NY — —
WH International (Lux Investor) Advisors, L.L.C. 2008 · 3983720 Nonbank Subsidiary NY — —
Whitehall Street Employee Funds 2007 GP, L.L.C. · 3996711 Nonbank Subsidiary NY — —
Whitehall Street Global Real Estate Employee Fund 2007, L.P. · 3997183 Nonbank Subsidiary NY — —
Whitehall Street Global Real Estate Employee Master Fund 2007, L.P. · 3992731 Nonbank Subsidiary NY — —
Whitehall Street Global Real Estate PMD QP Fund 2007, L.P. · 3999918 Nonbank Subsidiary NY — —
Whitehall Street Global Repia Fund 2005, L.P. · 3989964 Nonbank Subsidiary NY — —
Whitehall Street International Override Offshore Fund 2008 Sca · 4012195 Nonbank Subsidiary — — —
Whitehall Street International Real Estate Corporation 2005 · 3932438 Nonbank Subsidiary — — —
Whitehall Street International Real Estate (Lux Investor) Limited Partnership 2008 · 3992218 Nonbank Subsidiary NY — —
Whitehall Street International Real Estate S.A.R.L. 2008 · 3990586 Nonbank Subsidiary — — —
Whitehall Street International Real Estate Sca 2008 · 3996980 Nonbank Subsidiary — — —
Whitehall Street International Repia Fund 2005, L.P. · 3994409 Nonbank Subsidiary — — —
WH Parallel Advisors, L.L.C. 2007 · 3996289 Nonbank Subsidiary NY — —
WSCP IX Emp Investments GP, S.A R.L. · 6006013 Nonbank Subsidiary — — —
WSCP VIII Esc Advisors, L.L.C. · 5560693 Nonbank Subsidiary NY — —
WSGG SLP Aggregator L.P. · 5728288 Nonbank Subsidiary NY — —
WSLP V Global Levered Investments Advisors, S.A R.L. · 5947043 Nonbank Subsidiary — — —
WSMP VIII Investment Holdings B, L.P. · 5756973 Nonbank Subsidiary NY — —
WSMP VIII Investment Holdings D, L.P. · 5759330 Nonbank Subsidiary NY — —
WSMP VIII Onshore SLP Aggregator L.P. · 6012676 Nonbank Subsidiary NY — —
WSPM SLP Aggregator I L.P. · 5952319 Nonbank Subsidiary NY — —
WSSS II Emp Investments GP S.A R.L. · 6077264 Nonbank Subsidiary — — —
WSSS Investments Delaware GP LLC · 5875726 Nonbank Subsidiary NY — —
WSSS Investments Jersey 2 Limited · 5616723 Nonbank Subsidiary — — —
WSSS Investments Lux GP S.A R.L. · 5862708 Nonbank Subsidiary — — —
WSSS Onshore SLP Aggregator, L.P. · 5616705 Nonbank Subsidiary NY — —
Wsuelp Aggregator GP, LLC · 5838187 Nonbank Subsidiary NY — —
Wsushp SLP Aggregator LP · 5978775 Nonbank Subsidiary NY — —

Regulator records: FFIEC NIC profile (RSSD 4264565)