Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
Fund
ISIN IE0031296126 / Valor 1750436
NAV (2026-04-08)
GBP 15,976.66+0.01%
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
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Goldman Sachs Sterling Liquid Rsrv Fd is a short‑term, low‑volatility money market fund that invests in a diversified mix of high‑quality, short‑dated debt instruments (each purchased with no more than 397 days to maturity). The manager keeps the portfolio very short overall — the weighted average time to interest‑rate change or repayment is targeted at about 60 days or less, and the weighted average time until full principal repayment at about 120 days or less — and applies ESG screens that exclude issuers heavily involved in controversial weapons, tobacco, certain fossil fuels (thermal coal, shale oil/gas, oil sands, arctic oil/gas), civilian firearms and private prisons.
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esgmoney market
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Valor: 20482832
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 12,120.02
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc
Valor: 4807123
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund R Inc
Goldman Sachs Sterling Liquid Reserves Fund R Inc
Goldman Sachs Sterling Liquid Reserves Fund R Inc
Valor: 20487494
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Valor: 53695260
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,750.31
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
Valor: 1096072
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund R NRF Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund R NRF Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund R NRF Acc (T)
Valor: 14226675
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 10,467.08
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T)
Valor: 53694504
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,750.24
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Valor: 1096228
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Valor: 53694550
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11,625.03
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Valor: 1750431