T. Rowe Price Goldman Sachs Private Markets Fund has released its latest financial report, showcasing a total of approximately $40.9 million in assets as of August 31, 2026. This update is significant as it highlights the fund's financial stability and ongoing growth in the competitive investment management industry.

Background

T. Rowe Price Goldman Sachs Private Markets Fund operates under the Central Index Key (CIK) 0002097666. The fund is categorized under the investment management sector, focusing on private market investments. Its recent filings include an NPORT-P on October 28, 2026, and an N-CSRS on October 21, 2026.

What the Filing Says

The recent filing indicates that the fund's total assets amount to $40,937,326.16, with total liabilities of $270,537.51. The net assets are reported to be $40,666,788.65. The filing also notes that the fund has not invested in any securities as of the reporting date.

Impact

This financial report may impact various stakeholders, including investors and competitors in the investment management industry. The fund's solid asset base and net assets suggest a stable investment environment, which could attract potential investors looking for reliable options in private markets.

What's Next

The filing does not say what happens next.

Financial Overview

The T. Rowe Price Goldman Sachs Private Markets Fund's total liabilities stand at approximately $270,537.51, which reflects a careful management of obligations relative to its assets. The fund's net assets, calculated at $40,666,788.65, indicate a healthy buffer above liabilities, reinforcing the fund's financial resilience.

Investment Strategy and Holdings

As of the reporting date, the fund has not made any investments in securities, which suggests a cautious approach in its investment strategy during this period. However, the filing lists several potential investments, including notable holdings such as Databricks Inc. Class C Common Stock, G-INFRA LP, and G-Private Equity LP, among others. These holdings demonstrate the fund's focus on private equity and infrastructure investments.

Performance Metrics

The filing provides insights into the fund's monthly total returns, with notable figures including a return of 0.56% in one month and a decrease of 2.46% in another. These metrics are crucial for assessing the fund's performance over time, especially as it navigates the complexities of private market investments.

Management and Governance

The filing is signed by Alan Dupski, who serves as the Treasurer and Vice President of the fund, indicating a level of accountability and governance in the fund's operations. The inception date of the fund is noted as July 1, 2026, marking it as a relatively new entrant in the market.

Additional Notes

It is important to note that the monthly returns presented in the filing have been calculated without deducting any applicable sales loads or redemption fees, which could affect the net returns for investors. The filing does not include any forward-looking statements or projections regarding future performance or investment strategies.