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Goldman Sachs Sterling Liquid Reserves Fund Administration Inc header image

Goldman Sachs Sterling Liquid Reserves Fund Administration Inc

Fund

ISIN IE0006948453 / Valor 1096228

NAV (2025-11-24)
GBP 1.00%

Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
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Goldman Sachs Sterling Liquid Rsrv Fd invests mainly in short‑term, investment‑grade money‑market instruments—primarily high‑quality government and non‑government (for example, corporate and financial institution) debt—selected for liquidity and low credit risk, with the goal of preserving capital and generating modest income while helping manage day‑to‑day cash flows.

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Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

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 16,286.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 16,650.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,951.65
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 100.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,587.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,653.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,474.14
Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) Valor: 53694488
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,351.19
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 15,769.28
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
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