Goldman Sachs Asset Management B.V.

54930031LV6Z8OHO6762

issued

General data
Detailed data
Certificate

Company data

Legal name	Goldman Sachs Asset Management B.V.
Legal address	Prinses Beatrixlaan 35, 's-Gravenhage, 2595 AK, Netherlands
Registration authority entity ID	27132220
Entity status	Active

LEI registration details

LEI code	54930031LV6Z8OHO6762
Status	Issued
Next renewal date	2025-03-03
Managing LOU	Ubisecure Oy

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Company data

Legal name	Goldman Sachs Asset Management B.V.
Entity status	Active
Registered at	Business Register (The Netherlands Chamber of Commerce) Handelsregister (Kamer van Koophandel) Netherlands, Netherlands RA000463
Registration authority entity ID	27132220
Legal jurisdiction	NL
Entity category	GENERAL
Entity legal form code	besloten vennootschap met beperkte aansprakelijkheid (nl) 54M6
Entity created at	1970-10-22
BIC code	AZLVNL21XXX
Validated At	Business Register (The Netherlands Chamber of Commerce) HandelsregisterKamer van Koophandel Netherlands, Netherlands RA000463
Validated As	27132220

LEI registration details

LEI code	54930031LV6Z8OHO6762
Status	Issued
Initial registration	2013-10-01
Last update	2024-07-25
Next renewal date	2025-03-03
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Prinses Beatrixlaan 35
Postal code	2595 AK
City	's-Gravenhage
Region code	NL-ZH
Country	NL \| Netherlands

Headquarters address

Headquarters address	Prinses Beatrixlaan 35
Postal code	2595 AK
City	's-Gravenhage
Region code	NL-ZH
Country	NL \| Netherlands

Related companies

Parents

Goldman Sachs Asset Management International Holdings B.V. (Direct parent)

THE GOLDMAN SACHS GROUP, INC. (Ultimate Parent)

Children Direct children

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO

Ultimate children

No ultimate child data available

Managed Funds

GOLDMAN SACHS US EQUITY ESG PORTFOLIO GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO GOLDMAN SACHS EURO LONG DURATION BOND GOLDMAN SACHS EURO SUSTAINABLE CREDIT GOLDMAN SACHS EUROZONE EQUITY GLOBAL SENIOR LOANS SELECT (LUX) EUROPEAN PARTICIPATION EQUITY GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES GOLDMAN SACHS ING MODERAT STAR SULLY CREDIT GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL CONVERTIBLE BOND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET GOLDMAN SACHS ING DINAMIC GOLDMAN SACHS ING CONSERVATOR Goldman Sachs US High Yield GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO LIQUIDITA ARANCIO AMERICA ARANCIO GOLDMAN SACHS GREEN BOND First Class Sustainable Return Fund (NL) Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) GOLDMAN SACHS COMMODITY ENHANCED GOLDMAN SACHS PROTECTION GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) GOLDMAN SACHS GLOBAL EQUITY INCOME GOLDMAN SACHS EUROPE EQUITY INCOME Goldman Sachs US Factor Credit Goldman Sachs North America Equity Fund (NL) Goldman Sachs Dynamic Mix Fund IV (NL) Goldman Sachs Global Sustainable Opportunities Equity Fund (NL) All Grade Bond Fund (NL) Goldman Sachs Paraplufonds 4 N.V. GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY GOLDMAN SACHS PARAPLUFONDS 5 N.V. Hybrid Fund (NL) GOLDMAN SACHS JAPAN EQUITY (FORMER NN) SOVEREIGN XXLT BOND FUND (NL) GOLDMAN SACHS DUTCH RESIDENTIAL MORTGAGE FUND (NL) Goldman Sachs Global Obligatie Fonds (NL) Geldmarkt Fonds (NL) HUNGARIAN FORINT BOND Goldman Sachs Lion Fund (NL) CEDOLA ARANCIO EUROPEAN INFRASTRUCTURE DEBT (LUX) NN FIXED INCOME INVESTMENT GRADE LONG DURATION FUND GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE EMERGING MARKETS EQUITY FUND (NL) FUND 170 Goldman Sachs Czech Crown Bond GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX Goldman Sachs Sovereign XLT Bond Fund (NL) HUNGARIAN FORINT SHORT DURATION BOND GOLDMAN SACHS SOCIAL BOND WINNING FUNDS Goldman Sachs Dynamic Mix Fund III (NL) Goldman Sachs Global Enhanced Index Sustainable Equity Goldman Sachs Enhanced Index Sustainable Pacific Equity Fund (NL) GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO NN EURO AANDELEN FONDS NEDERLAND FONDS (NL) NN PENSIOENSTABILISATIE FONDS 11-15 GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) NN PENSIOENSTABILISATIE FONDS 8-10 BORSA PROTETTA ARANCIO FEBBRAIO Goldman Sachs Paraplufonds 3 N.V. GOLDMAN SACHS FIRST CLASS OBLIGATIE FONDS (NL) Duration Matching Fund (XXL) (NL) GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) GOLDMAN SACHS INDIA EQUITY PORTFOLIO Goldman Sachs Eurozone Equity Growth & Income GOLDMAN SACHS PARAPLUFONDS 1 N.V. GOLDMAN SACHS US ENHANCED EQUITY GLOBAL EQUITY FUND (NL) GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO EMERGING EUROPE EQUITY Goldman Sachs Europe Sustainable Small Cap Fund (NL) GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES GOLDMAN SACHS PATRIMONIAL DEFENSIVE GOLDMAN SACHS ALTERNATIVE BETA GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY MIX FONDS OFFENSIEF (NL) GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CRESCITA ARANCIO Enhanced Index Sustainable Paris Aligned Equity Fund (NL) EMERGENTE ARANCIO Institutioneel Aandelen Fonds (NL) Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) BORSA PROTETTA ARANCIO NOVEMBRE Goldman Sachs Europe Real Estate Equity GOLDMAN SACHS FUNDS VII Goldman Sachs Europe Small Cap Equity Fund (NL) GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY FULL EQUITY GOLDMAN SACHS EUROPEAN ABS Goldman Sachs US Behavioural Equity AAA BOND FUND (NL) GLOBAL HIGH YIELD ZERO DURATION BOND FUND (NL) GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO GOLDMAN SACHS AAA ABS GESPREIDE BELEGGINGSFONDS (NL) GOLDMAN SACHS CAYMAN FUNDS II Duration Matching Fund (M) (NL) BALANS MIX III (NL) PROFILO EQUILIBRATO ARANCIO Goldman Sachs Hoog Dividend Aandelen Fonds (NL) HYBRID INDEX FUND (NL) Goldman Sachs Global Senior Loans (Lux) Customised Liability Matching H (Lux) Opkomende Markten Fonds (NL) Enhanced Index Sustainable Emerging Markets Equity Fund I (NL) Goldman Sachs Dynamic Mix Fund II (NL) PENSIOENSTABILISATIE FONDS 15+ (NL) GOLDMAN SACHS ASIA EQUITY INCOME GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES MULTI ASSET HIGH INCOME BORSA PROTETTA ARANCIO AGOSTO GOLDMAN SACHS PARAPLUFONDS 2 N.V. Goldman Sachs Europe Sustainable Equity Goldman Sachs Euro Obligatie Fonds (NL) GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO TOP ITALIA ARANCIO GOLDMAN SACHS USD GREEN BOND VASTGOED FONDS (NL) PENSIOENSTABILISATIE FONDS 3-4 (NL) PROFILO MODERATO ARANCIO GOLDMAN SACHS EURO SHORT DURATION BOND GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY DURATION MATCHING FUND (L) PLUS (NL) MIX FONDS NEUTRAAL (NL) LIQUID EURIBOR 3M EURO COVERED BOND FUND (NL) GOLDMAN SACHS ASIA HIGH YIELD (FORMER NN) GOLDMAN SACHS DYNAMIC MIX FUND V (NL) GOLDMAN SACHS US EQUITY INCOME GOLDMAN SACHS GREEN BOND SHORT DURATION Goldman Sachs Europe Sustainable Small Cap Equity GOLDMAN SACHS PATRIMONIAL AGGRESSIVE GOLDMAN SACHS CORPORATE GREEN BOND Goldman Sachs Global Health & Well-being Equity GOLDMAN SACHS FUNDS III Goldman Sachs Emerging Europe Equity Fund (NL) GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND Goldman Sachs Euro Liquidity GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO Goldman Sachs Belgium Government Bond Goldman Sachs Global Flexible Multi-Asset Premium INFLAZIONE PIU ARANCIO Collateralized Bond Fund (NL) MIX FONDS DEFENSIEF (NL) GOLDMAN SACHS GLOBAL ENHANCED EQUITY DIVIDENDO ARANCIO GOLDMAN SACHS GLOBAL FUND (NL) DOLLARO ARANCIO GOLDMAN SACHS EURO CREDIT Goldman Sachs Emerging Markets Corporate Debt (Former NN) First Class Return IndexFund (NL) Goldman Sachs Europe Equity Fund (NL) GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO Goldman Sachs Global Health Care Equity FIRST CLASS RETURN FUND I (NL) GOLDMAN SACHS PATRIMONIAL BALANCED Fixed Income All Grade Long Duration Fund (NL) DURATION MATCHING FUND (XL) (NL) ING DIRECT GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO ENHANCED INDEX SUSTAINABLE EQUITY FUND DPF (NL) Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) SOVEREIGN LT BOND FUND (NL) Goldman Sachs Funds V NN PROTECTED MIX 70 FONDS GOLDMAN SACHS LUX INVESTMENT FUNDS IV GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME INCOME MULTI-SECTOR BOND PORTFOLIO I Goldman Sachs Global Food & Beverages Equity NN ASIA DEBT SELECT 2025 FUND GOLDMAN SACHS ROMANIA EQUITY SVILUPPO ARANCIO VALORE ARANCIO PENSIOENSTABILISATIE FONDS 1-2 (NL) EURO CREDIT FUND (NL) GOLDMAN SACHS DUTCH RESIDENTIAL MORTGAGE FUND NHG (NL) GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES Goldman Sachs Central Europe Equity SOVEREIGN BOND FUND (NL) Mix Fonds (NL) Goldman Sachs Enhanced Index Sustainable North America Equity Fund (NL) PROSPETTIVA ARANCIO FIRST CLASS SELECTIVE PASSIVE RETURN FUND (NL) FIRST CLASS RETURN FUND II (NL) GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) GOLDMAN SACHS EUROMIX BOND MEDIUM EQUITY GOLDMAN SACHS EUROZONE EQUITY INCOME Goldman Sachs Lux Investment Funds II GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO Goldman Sachs Global Real Estate Equity Fund (NL) GOLDMAN SACHS DYNAMIC MIX FUND I (NL) NN FAR EAST FUND GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO HIGH YIELD FLOATING RATE PORTFOLIO (LUX) Goldman Sachs Lux Investment Funds III GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) EUROPA ARANCIO First Class Return Fund (NL) Global Trade Receivables (Lux) GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BORSA PROTETTA ARANCIO MAGGIO Enhanced Index Sustainable Equity Fund (NL) GOLDMAN SACHS GREATER CHINA EQUITY INDEX MIX FUND II (NL) GOLDMAN SACHS CHINA A-SHARE EQUITY (FORMER NN) LORENTZ EUROPE BOND FUND (NL) GOLDMAN SACHS SOVEREIGN GREEN BOND BALANS MIX I (NL) NN (L) Protected Duration Matching Fund (L) (NL) CONVERTIBILE ARANCIO GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity GOLDMAN SACHS EUROPE EQUITY GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO MONDO ARANCIO GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BALANS MIX II (NL) FIRST CLASS RETURN FUND III (NL) GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) Index Mix Fund (NL) Continu Click Fonds (NL) GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO REDDITO ARANCIO GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO Goldman Sachs Funds IV Goldman Sachs Japan Equity Fund (Former NN) (NL) MATERIE PRIME ARANCIO LIQUID EURO Enhanced Index Sustainable Global Equity Fund I (NL) PENSIOENSTABILISATIE FONDS 5-7 GOLDMAN SACHS ROMANIA RON BOND FUND 160 GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE Goldman Sachs Funds VI GOLDMAN SACHS EURO COVERED BOND PROFILO DINAMICO ARANCIO MATTONE ARANCIO Goldman Sachs Duurzaam Aandelen Fonds (NL) Goldman Sachs Global Yield Opportunities Goldman Sachs Global Banking & Insurance Equity GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) GOLDMAN SACHS EURO BOND Enhanced Index Sustainable Global Small Cap Equity Fund GOLDMAN SACHS GLOBAL INFLATION LINKED BOND GOLDMAN SACHS EURO RENTE FONDS (NL) N.V. GOLDMAN SACHS EQUITY INVESTMENT FUND (NL) N.V. Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO EOLE PASTEUR ACTIONS EURO HAUT RENDEMENT CUSTOM MULTI-ASSET GROWTH PORTFOLIO (LUX) GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO GOLDMAN SACHS US DOLLAR CREDIT GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO GOLDMAN SACHS US CORE® EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO

Branches

GOLDMAN SACHS ASSET MANAGEMENT B.V., HAGA - SUCURSALA BUCURESTI GOLDMAN SACHS ASSET MANAGEMENT B.V. SUCURSAL EN ESPAÑA Goldman Sachs Asset Management B.V., German Branch Goldman Sachs Asset Management B.V., Czech Branch GOLDMAN SACHS ASSET MANAGEMENT B.V. UK BRANCH GOLDMAN SACHS ASSET MANAGEMENT B.V. Goldman Sachs Asset Management Danish branch, filial af Goldman Sachs Asset Management B.V., The Netherlands Goldman Sachs Asset Management B.V. Swedish Filial GOLDMAN SACHS ASSET MANAGEMENT B.V., BELGIAN BRANCH

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Goldman Sachs Asset Management B.V.

54930031LV6Z8OHO6762

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Goldman Sachs Asset Management B.V.

54930031LV6Z8OHO6762

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