NPORT-P
false
0002097666
XXXXXXXX
T. Rowe Price Goldman Sachs Private Markets Fund
811-24144
0002097666
254900LFYVBCMMNAW156
1307 Point Street
Baltimore
21231
410-345-2000
T. Rowe Price Goldman Sachs Private Markets Fund
N/A
2027-02-28
2026-08-31
N
40937326.160000
270537.510000
40666788.650000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
24421.230000
USD
N
DATABRICKS INC - CL C COMMMON STOCK PP
984500FEDAC7FBD96273
DATABRICKS INC CL C COMMMON STOCK PP
000000000
5859.000000
NS
USD
1482327.000000
3.6450554598
Long
EC
CORP
US
Y
3
N
N
N
G-INFRA LP
784F5XWPLTWKTBV3E584
G-INFRA LP
TC8TE31Q3
56499.729000
NS
USD
6291989.590000
15.4720591393
Long
EC
CORP
US
Y
N/A
N
N
N
G-Private Equity LP
784F5XWPLTWKTBV3E584
G-PRIVATE EQUITY LP
TC9EK65A2
75952.325000
NS
USD
10101659.230000
24.8400711375
Long
EC
CORP
US
Y
N/A
N
N
N
Goldman Sachs Real Estate Income Tr Inc
784F5XWPLTWKTBV3E584
GOLDMAN SACHS REAL ESTATE INCOME TR INC
TC8900410
468164.794000
NS
USD
6257500.580000
15.3872503528
Long
EC
CORP
US
Y
3
N
N
N
TRP FLOATING RATE FD-Z
55EVHYN9ZAYVXIDNQB12
T ROWE PRICE FLOATING RATE FUND
87279B403
335218.029000
NS
USD
3050484.060000
7.5011678110
Long
EC
RF
US
N
1
N
N
N
TRP OHA FLX CR INC-I
254900ECUH3X7DJTTU12
T ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND
87284U305
543100.013000
NS
USD
12768281.310000
31.3973188783
Long
EC
RF
US
N
1
N
N
N
TRP US TREASURY MONEY FD-Z
5493009ZDCM2JOJCUS84
T ROWE PRICE US TREASURY MONEY FUND INC
77957T800
671157.640000
NS
USD
671157.640000
1.6503826889
Long
STIV
RF
US
N
1
N
N
N
2026-10-09
T. Rowe Price Goldman Sachs Private Markets Fund
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President