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Goldman Sachs Global Future Health Care Equity Portfolio

Other Private FundFund ID 805-1992678893Luxembourg
Gross assets
$109.5M
Min. investment
$2K
Beneficial owners
200
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Goldman Sachs Global Future Health Care Equity Portfolio is a other private fund managed by Goldman Sachs Asset Management International. The fund reports $109.5 million in gross assets, placing it among the top 42% 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 ID805-1992678893
Fund typeOther Private Fund — OPEN ENDED INVESTMENT VEHICLE
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 Future Health Care Equity Portfolio?

Goldman Sachs Global Future Health Care Equity Portfolio reports $109.5 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Goldman Sachs Global Future Health Care Equity Portfolio?

The stated minimum investment is $1,500.

Who manages Goldman Sachs Global Future Health Care Equity Portfolio?

Goldman Sachs Global Future Health Care Equity Portfolio is managed by Goldman Sachs Asset Management International.

Does Goldman Sachs Global Future Health Care Equity Portfolio 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

$109.5M▼ 37%
Feb '25 — $174.4MMar '25 — $136.6MApr '25 — $136.6MMay '25 — $136.6MJun '25 — $136.6MJul '25 — $136.6MAug '25 — $136.6MSep '25 — $136.6MOct '25 — $136.6MNov '25 — $136.6MDec '25 — $136.6MJan '26 — $136.6MFeb '26 — $136.6MMar '26 — $109.5MApr '26 — $109.5MMay '26 — $109.5MJun '26 — $109.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.