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Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc

Fund

ISIN IE0031296233 / Valor 1750431

NAV (2025-11-17)
GBP 16,638.19+0.01%

Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
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Goldman Sachs Sterling Liquid Rsrv Fd invests in a diversified portfolio of high-quality short-term money market securities. The fund holds instruments that mature in 397 days or less, with most of these investments designed to have an average remaining life of about 60 days for key repayments and up to 120 days for full principal return. It also incorporates ESG principles by avoiding securities issued by companies involved in controversial activities like certain fossil fuels, tobacco, and controversial weapons.

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Sterling Liquid Reserves Fund X Acc (T)
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,643.97
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 16,274.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 15,758.11
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 100.05
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 11,578.31
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 11,942.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,351.19
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,466.01