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Goldman Sachs US$ Liquid Reserves Fund Administration Inc header image

Goldman Sachs US$ Liquid Reserves Fund Administration Inc

Fund

ISIN IE0001534761 / Valor 847493

NAV (2026-05-06)
USD 1.00%

Goldman Sachs US$ Liquid Reserves Fund Administration Inc
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Goldman Sachs US$ Liquid Reserves Fd is a money‑market fund that holds high‑quality, short‑term government and non‑government money‑market securities — essentially very short‑dated, investment‑grade instruments chosen to preserve capital and earn modest income — and it maintains top short‑term credit ratings (Moody’s Aaa‑mf, S&P AAAm, Fitch AAAmmf) to keep credit and liquidity risk low.

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US$ Liquid Reserves Fund Value Acc (T)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Valor: 53695681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,871.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12,740.99
Goldman Sachs US$ Liquid Reserves Fund Value Inc
Goldman Sachs US$ Liquid Reserves Fund Value Inc Goldman Sachs US$ Liquid Reserves Fund Value Inc Valor: 1771704
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Valor: 23271441
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12,659.24
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 10,492.90
Goldman Sachs US$ Liquid Reserves Fund R NRF Accumulation (T)
Goldman Sachs US$ Liquid Reserves Fund R NRF Accumulation (T) Goldman Sachs US$ Liquid Reserves Fund R NRF Accumulation (T) Valor: 14230989
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10,500.22
Goldman Sachs US$ Liquid Reserves Fund Capital Inc
Goldman Sachs US$ Liquid Reserves Fund Capital Inc Goldman Sachs US$ Liquid Reserves Fund Capital Inc Valor: 1771699
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 14,783.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 15,156.57
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