Goldman Sachs Asset Management B.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 54M6

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

27132220

Dates

Initial registration date

1 Oct 2013

Next renewal date

3 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 4 of 7 · 323 reported relationships.

• GOLDMAN SACHS PATRIMONIAL AGGRESSIVE — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS CORPORATE GREEN BOND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Global Health & Well-being Equity — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS FUNDS III — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Emerging Europe Equity Fund (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• INFLAZIONE PIÙ ARANCIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Collateralized Bond Fund (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• MIX FONDS DEFENSIEF (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL ENHANCED EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• DIVIDENDO ARANCIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS GLOBAL FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• DOLLARO ARANCIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EURO CREDIT — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Emerging Markets Corporate Debt (Former NN) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• First Class Return IndexFund (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Europe Equity Fund (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• FIRST CLASS RETURN FUND I (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS PATRIMONIAL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Fixed Income All Grade Long Duration Fund (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• DURATION MATCHING FUND (XL) (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• ING DIRECT — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• ENHANCED INDEX SUSTAINABLE EQUITY FUND DPF (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• SOVEREIGN LT BOND FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Funds V — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• NN PROTECTED MIX 70 FONDS — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS LUX INVESTMENT FUNDS IV — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• INCOME MULTI-SECTOR BOND PORTFOLIO I — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• NN ASIA DEBT SELECT 2025 FUND — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS ROMANIA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• SVILUPPO ARANCIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• EURO CREDIT FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS CENTRAL EUROPE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• SOVEREIGN BOND FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Mix Fonds (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• PROSPETTIVA ARANCIO — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• FIRST CLASS SELECTIVE PASSIVE RETURN FUND (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• First Class Return Fund II (NL) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active
• GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) — Source relationship code: IS_FUND-MANAGED_BY — Goldman Sachs Asset Management B.V.; status Active