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

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

Fund

ISIN IE00BL0BLC87 / Valor 53695681

NAV (2026-05-15)
USD 11,884.21+0.03%

Goldman Sachs US$ Liquid Reserves Fund Value Acc (T)
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Goldman Sachs US$ Liquid Reserves Fd invests mainly in high‑quality, investment‑grade short‑term money‑market securities — both government and non‑government issues — aiming to preserve capital, keep the portfolio liquid and generate a modest level of income.

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esg money market

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Goldman, Silverman, Bronzeman, Iceman, Fireman

OTHER SHARE CLASSES OF THIS FUND

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
0.03%USD 12,672.92
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
0.03%USD 10,503.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,511.12
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 Administration Inc
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Goldman Sachs US$ Liquid Reserves Fund Administration Inc Valor: 847493
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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 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
0.03%USD 14,798.19
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 Reserve Fund X Accumulation
Goldman Sachs US$ Liquid Reserve Fund X Accumulation Goldman Sachs US$ Liquid Reserve Fund X Accumulation Valor: 3790428
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,903.47
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
0.03%USD 15,172.50
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