AUMdb

Private funds

28 vehicles reported in Form ADV Section 7.B.(1) by Goldman Sachs Asset Management International

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#FundAdviserTypeDomicileGross assetsOwners
1 Goldman Sachs Us$ Treasury Liquid Reserves Fund master Goldman Sachs Asset Management International Liquidity Fund Ireland $69.8B 2,004
2 Goldman Sachs Us$ Liquid Reserves Fund master Goldman Sachs Asset Management International Liquidity Fund Ireland $40.1B 3,858
3 Goldman Sachs Euro Liquid Reserves Fund Goldman Sachs Asset Management International Liquidity Fund Ireland $30.0B 804
4 Goldman Sachs Sterling Liquid Reserves Fund Goldman Sachs Asset Management International Liquidity Fund Ireland $17.3B 1,947
5 Goldman Sachs India Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $3.1B 722
6 Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $2.9B 459
7 Goldman Sachs Global Future Technology Leaders Equity Portfolio master Goldman Sachs Asset Management International Other Private Fund Luxembourg $2.5B 314
8 Goldman Sachs Emerging Markets Core Equity Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $2.4B 510
9 Goldman Sachs Tactical Tilt Overlay Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $2.1B 1,464
10 Goldman Sachs Global High Yield Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $1.6B 719
11 Goldman Sachs Global Millennials Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $1.6B 804
12 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Asset Management International Hedge Fund Luxembourg $1.5B 188
13 Goldman Sachs China A Shares Equity Portfolio Goldman Sachs Asset Management International Hedge Fund Ireland $1.4B 443
14 Goldman Sachs Global Equity Partners Esg Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $1.4B 742
15 Goldman Sachs Europe Core Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $1.3B 530
16 Goldman Sachs Emerging Markets Debt Local Portfolio master Goldman Sachs Asset Management International Hedge Fund Luxembourg $1.0B 169
17 High Yield Floating Rate Portfolio (Lux) Goldman Sachs Asset Management International Hedge Fund Luxembourg $835M 276
18 Goldman Sachs Global Small Cap Core Equity Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $821M 227
19 Goldman Sachs Global Environmental Impact Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $764M 402
20 Goldman Sachs Multi Manager Dynamic World Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $442M 202
21 Global Equity Volatility Fund Goldman Sachs Asset Management International Hedge Fund Ireland $328M 22
22 Goldman Sachs Sterling Government Liquid Reserves Fund Goldman Sachs Asset Management International Liquidity Fund Ireland $313M 64
23 Corporate Credit Investment Fund Goldman Sachs Asset Management International Hedge Fund Ireland $303M 132
24 Ubar Investors, L.P. Goldman Sachs Asset Management International Private Equity Fund Jersey $223M 3
25 Goldman Sachs Global Future Health Care Equity Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $174M 254
26 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Goldman Sachs Asset Management International Other Private Fund Luxembourg $115M 157
27 Floating Rate Loan Fund Goldman Sachs Asset Management International Other Private Fund Ireland $64.4M 13
28 Goldman Sachs Emerging Markets Debt Blend Portfolio Goldman Sachs Asset Management International Hedge Fund Luxembourg $51.5M 29