Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Fund
ISIN IE00BL0BL173 / Valor 53694550
NAV (2026-04-29)
GBP 11,647.95+0.01%
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
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Goldman Sachs Sterling Liquid Rsrv Fd holds a diversified mix of high-quality, sterling money-market instruments — short-term debt and cash‑like securities with remaining maturities of 397 days or less at purchase. The portfolio is run to keep holdings very short and liquid, with a weighted average time to interest‑rate reset or repayment of up to 60 days and a weighted average time to full principal repayment of up to 120 days. It’s a short-term, low-volatility money market fund and applies ESG screening, excluding issuers heavily involved in controversial weapons, tobacco, certain fossil fuels (thermal coal, shale gas and oil, oil sands and arctic oil and gas), civilian firearms and private prisons.
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OTHER SHARE CLASSES OF THIS FUND
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 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 Preferred Acc
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc
Valor: 1754500
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 16,543.61
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
Valor: 1750436
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 16,008.15
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 11,775.10
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 12,145.66
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 10,489.22
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 11,775.17
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