| Fund ID | 805-9147771824 |
| Fund type | Other Private Fund — OPEN ENDED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Liquidity | $61.85B |
| Goldman Sachs Us$ Liquid Reserves Fund | Liquidity | $44.16B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $24.97B |
Goldman Sachs China A-Shares Equity Portfolio reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Goldman Sachs China A-Shares Equity Portfolio is managed by Goldman Sachs Asset Management International.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.