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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio

Other Private FundFund ID 805-9244946810Luxembourg
Gross assets
$138.4M
Min. investment
$2K
Beneficial owners
158
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio is a other private fund managed by Goldman Sachs Asset Management International. The fund reports $138.4 million in gross assets, placing it among the top 38% 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 ID805-9244946810
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 Short Duration Opportunistic Corporate Bond Portfolio?

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio reports $138.4 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio?

The stated minimum investment is $1,500.

Who manages Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio?

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio is managed by Goldman Sachs Asset Management International.

Does Goldman Sachs Short Duration Opportunistic Corporate Bond 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

$138.4M▲ 21%
Feb '25 — $114.8MMar '25 — $116.4MApr '25 — $116.4MMay '25 — $116.4MJun '25 — $116.4MJul '25 — $116.4MAug '25 — $116.4MSep '25 — $116.4MOct '25 — $116.4MNov '25 — $116.4MDec '25 — $116.4MJan '26 — $116.4MFeb '26 — $116.4MMar '26 — $138.4MApr '26 — $138.4MMay '26 — $138.4MJun '26 — $138.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds33%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.