Goldman Sachs Euro Government Liquid Reserves X Class Inc
Fund
ISIN IE000VP34RL4 / Valor 13540782
NAV (2025-11-21)
EUR 1.00%
Goldman Sachs Euro Government Liquid Reserves X Class Inc
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The Goldman Sachs Euro Government Liq Res Fd aims to preserve principal and earn returns comparable to money market rates by investing in a diverse selection of high-quality Euro-denominated government-backed securities. It prioritizes liquidity by choosing instruments with maturities of 397 days or less and maintains an average maturity of up to 60 days for interest rate changes and 120 days for principal repayment. Additionally, the fund integrates Environmental, Social, and Governance (ESG) criteria, excluding investments in companies involved in activities like controversial weapons, tobacco, certain fossil fuels, civilian firearms, and private prisons.
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Euro Government Liquid Reserves R Class Inc
Goldman Sachs Euro Government Liquid Reserves R Class Inc
Goldman Sachs Euro Government Liquid Reserves R Class Inc
Valor: 13536688
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves X Accumulation (T) Class
Valor: 13540859
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,379.12
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class
Goldman Sachs Euro Government Liquid Reserves Institutional Accumulation Class
Valor: 13536685
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,356.89
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation Class
Valor: 13540781
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,363.90
Goldman Sachs Euro Government Liquid Reserves Fund R NRF Accumulation (T)
Goldman Sachs Euro Government Liquid Reserves Fund R NRF Accumulation (T)
Goldman Sachs Euro Government Liquid Reserves Fund R NRF Accumulation (T)
Valor: 14227242
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,157.66
Goldman Sachs Euro Govt Liq ResInstlAccT
Goldman Sachs Euro Govt Liq ResInstlAccT
Goldman Sachs Euro Govt Liq ResInstlAccT
Valor: 13536684
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,358.22
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class
Goldman Sachs Euro Government Liquid Reserves R Accumulation (T) Class
Valor: 13540719
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,365.52
Goldman Sachs Euro Govt Liq Res Instl
Goldman Sachs Euro Govt Liq Res Instl
Goldman Sachs Euro Govt Liq Res Instl
Valor: 13536682
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Goldman Sachs Euro Government Liquid Reserves Fund Institutional NRF Accumulation (T)
Goldman Sachs Euro Government Liquid Reserves Fund Institutional NRF Accumulation (T)
Goldman Sachs Euro Government Liquid Reserves Fund Institutional NRF Accumulation (T)
Valor: 14227228