Goldman Sachs Global Small Cap Core Equity Portfolio
Other Private FundFund ID 805-9340461000Luxembourg
Gross assets
$2.68B
Min. investment
$2K
Beneficial owners
317
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Goldman Sachs Global Small Cap Core Equity Portfolio is a other private fund managed by Goldman Sachs Asset Management International. The fund reports $2.7 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9340461000 |
| Fund type | Other Private Fund — OPEN ENDED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ 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 Global Small Cap Core Equity Portfolio?
Goldman Sachs Global Small Cap Core Equity Portfolio reports $2.7 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Goldman Sachs Global Small Cap Core Equity Portfolio?
The stated minimum investment is $1,500.
Who manages Goldman Sachs Global Small Cap Core Equity Portfolio?
Goldman Sachs Global Small Cap Core Equity Portfolio is managed by Goldman Sachs Asset Management International.
Does Goldman Sachs Global Small Cap 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
$2.68B▲ 227%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.