Full text of FOLIO INVESTMENTS, INC.'s X-17A-5 filed 2023-02-27 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # Folio Investments, Inc. d/b/a Goldman Sachs Custody Solutions Statement of Financial Condition December 31, 2022 {1}------------------------------------------------ ### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | |--------------------------| | OMB Number: 3235-0123 | | Expires: Oct. 31, 2023 | | Estimated average burden | | hours per response: 12 | SEC FILE NUMBER 8-52009 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | FILING FOR THE PERIOD BEGINNING 1/1/2022<br>MM/DD/YY | AND ENDING 12/31/2022 | MM/DD/YY | | |------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------|----------|--------------------------------------------| | | | A. REGISTRANT IDENTIFICATION | | | | NAME OF FIRM: Goldman Sachs Custody Solutions | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | മ Broker-dealer □ Security-based swap dealer □ Major security-based swap participant<br>□ Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 8180 Greensboro Drive, 8th Floor | | | | | | (No. and Street) | | | | | | McLean | | Virginia | | 22102 | | (City) | | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | James C. Fyffe | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | | | jim.fyffe@gs.com | | (Name) | (Area Code - Telephone Number) | | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | PricewaterhouseCoopers LLP<br>(Name - if individual, state last, first, and middle name) | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | | | 300 Madison Ave<br>(Address) | New York<br>(City) | NY<br>(State) | | 10017<br>(Zip Code) | | October 20, 2003 | | | | 238 | | (Date of Registration with PCAOB)(if applicable) | | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL<br>USE ONLY | | | \* Claims for e…Read the full text as markdown