Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio
Other Private FundFund ID 805-5977997149Luxembourg
Gross assets
$602.8M
Min. investment
$2K
Beneficial owners
70
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio is a other private fund managed by Goldman Sachs Asset Management International. The fund reports $602.8 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5977997149 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Liquidity | $60.15B |
| Goldman Sachs Us$ Liquid Reserves Fund | Liquidity | $51.71B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $30.52B |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio?
Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio reports $602.8 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio?
The stated minimum investment is $1,500.
Who manages Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio?
Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio is managed by Goldman Sachs Asset Management International.
Does Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$602.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.