Finantrix Atlas · Fund family
Goldman Sachs Funds
148 funds with $654 billion in average net assets on their latest N-CEN reports; 6 adviser or service-provider changes reported in the year to Q3 2026.
148
funds
$654 billion
average net assets
6
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $654 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Goldman Sachs Asset Management, L.P. | 140 | 91% |
| Administrator | State Street Bank and Trust Company (Boston, MA, US, Branch) | 8 | 9% |
| Custodian | The Bank of New York Mellon | 103 | 84% |
| Custodian | State Street Bank and Trust Company | 45 | 16% |
| Transfer agent | Goldman Sachs & Co. LLC | 63 | 76% |
| Transfer agent | Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) | 42 | 18% |
| Transfer agent | BNY Mellon Investment Servicing (US) Inc. | 43 | 6% |
| Auditor | PricewaterhouseCoopers LLP | 148 | 100% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2026-01-14 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Sub-adviser hired | — | Ninety One North America, Inc. | Q1 2026 |
| 2026-01-14 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Sub-adviser terminated | Nuveen Asset Management, LLC | — | Q1 2026 |
| 2026-01-14 | Goldman Sachs Multi-Manager Global Equity Fund | Sub-adviser terminated | Vulcan Value Partners, LLC | — | Q1 2026 |
| 2026-01-14 | Goldman Sachs Multi-Manager Real Assets Strategy Fund | Sub-adviser hired | — | CenterSquare Investment Management LLC | Q1 2026 |
| 2026-01-14 | Multi-Manager International Equity Fund | Sub-adviser terminated | Lazard Asset Management LLC | — | Q1 2026 |
| 2026-01-14 | Multi-Manager U.S. Small Cap Equity Fund | Sub-adviser hired | — | Wellington Management Company LLP | Q1 2026 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.