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Goldman Sachs Global Fixed Income Plus Portfolio (hedged)

Hedge FundFund ID 805-4523626417Luxembourg
Gross assets
$1.41B
Min. investment
$2K
Beneficial owners
170
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Goldman Sachs Global Fixed Income Plus Portfolio (hedged) is a hedge fund managed by Goldman Sachs Asset Management International. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID805-4523626417
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Goldman Sachs Us$ Treasury Liquid Reserves FundLiquidity$60.15B
Goldman Sachs Us$ Liquid Reserves FundLiquidity$51.71B
Goldman Sachs Euro Liquid Reserves FundLiquidity$30.52B
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Frequently asked questions

How large is Goldman Sachs Global Fixed Income Plus Portfolio (hedged)?

Goldman Sachs Global Fixed Income Plus Portfolio (hedged) reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Goldman Sachs Global Fixed Income Plus Portfolio (hedged)?

The stated minimum investment is $1,500.

Who manages Goldman Sachs Global Fixed Income Plus Portfolio (hedged)?

Goldman Sachs Global Fixed Income Plus Portfolio (hedged) is managed by Goldman Sachs Asset Management International.

Does Goldman Sachs Global Fixed Income Plus Portfolio (hedged) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.41B▼ 5%
Feb '25 — $1.5BMar '25 — $1.39BApr '25 — $1.39BMay '25 — $1.39BJun '25 — $1.39BJul '25 — $1.39BAug '25 — $1.39BSep '25 — $1.39BOct '25 — $1.39BNov '25 — $1.39BDec '25 — $1.39BJan '26 — $1.39BFeb '26 — $1.39BMar '26 — $1.41BApr '26 — $1.41BMay '26 — $1.41BJun '26 — $1.41B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds6%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.