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Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)

Fund

ISIN IE00BL0BL173 / Valor 53694550

NAV (2025-12-03)
GBP 11,484.59+0.01%

Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
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Goldman Sachs Sterling Liquid Rsrv Fd is a cash‑management fund that invests in high‑quality, short‑term money market instruments — primarily investment‑grade government and non‑government securities (for example short‑dated government debt, high‑grade commercial paper, certificates of deposit and similar bank or corporate paper) — with the portfolio structured to keep maturities very short to preserve capital, maintain liquidity and generate modest income.

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esg money 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,963.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 15,783.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 16,666.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 16,301.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,598.34
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Valor: 53695662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,664.71
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 100.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00