Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) header image

Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T)

Fund

ISIN IE00BL0BLF19 / Valor 53695674

NAV (2026-07-16)
USD 11,843.92+0.01%

Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T)
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Goldman Sachs US Liquid Reserves Fund is designed for investors seeking a practical place to hold U.S. cash, whether as an alternative to bank deposits or as a tool for managing day-to-day cash flows, while aiming to preserve capital and generate income. In plain English, the fund looks to keep money readily available and relatively stable, while earning a return from a short-term portfolio of investment-grade government and non-government money market securities. Based on the stated strategy, the portfolio is managed by selecting eligible money market instruments that fit the fund’s capital-preservation and income goal, with an emphasis on investment-grade quality rather than taking on broad market risk. The approach appears to be active within that universe, with investments chosen to support liquidity, stability, and income generation in line with the fund’s objective. The fund is intended to complement a broader portfolio by providing a liquid reserve holding focused on preserving principal and producing income from high-quality short-term securities.

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Tags:
esg money market

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Goldman, Silverman, Bronzeman, Iceman, Fireman

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US$ Liquid Reserves Fund Preferred Inc
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Valor: 1091021
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Liquid Reserves Fund R Inc
Goldman Sachs US$ Liquid Reserves Fund R Inc Goldman Sachs US$ Liquid Reserves Fund R Inc Valor: 20488203
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Liquid Reserves Fund R Acc
Goldman Sachs US$ Liquid Reserves Fund R Acc Goldman Sachs US$ Liquid Reserves Fund R Acc Valor: 20477033
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12,831.59
Goldman Sachs US$ Liquid Reserves Fund Institutional NRF Accumulation (T)
Goldman Sachs US$ Liquid Reserves Fund Institutional NRF Accumulation (T) Goldman Sachs US$ Liquid Reserves Fund Institutional NRF Accumulation (T) Valor: 14230986
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10,566.18
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Valor: 847514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Liquid Reserves Fund Administration Acc
Goldman Sachs US$ Liquid Reserves Fund Administration Acc Goldman Sachs US$ Liquid Reserves Fund Administration Acc Valor: 1594587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 14,879.77
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc (T+1)
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc (T+1) Goldman Sachs US$ Liquid Reserves Fund Institutional Inc (T+1) Valor: 15630741
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Valor: 1594623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 15,571.89
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Valor: 1646948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 15,259.90
Goldman Sachs US$ Liquid Reserves Fund Administration Inc
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Goldman Sachs US$ Liquid Reserves Fund Administration Inc Valor: 847493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00