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Goldman Sachs US$ Liquid Reserves Fund Value Inc

Fund

ISIN IE0033246111 / Valor 1771704

NAV (2026-07-24)
USD 1.00%

Goldman Sachs US$ Liquid Reserves Fund Value Inc
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Goldman Sachs US Liquid Reserves Fund is designed as a cash-management solution for investors seeking an alternative to bank deposits, with the aim of preserving capital and generating income from their U.S. cash. To do this, the fund invests in investment-grade government and non-government money market securities, focusing on highly liquid, short-term instruments rather than longer-duration assets. In practical terms, that means the portfolio is built around securities with strong credit quality and cash-like characteristics, so it can help meet daily cash-flow needs while still seeking a return. The strategy appears to be actively managed, with the portfolio positioned to balance capital preservation, income generation and liquidity by selecting eligible money market holdings that fit the fund’s investment objective.

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Tags:
esg money market

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Amirul Hakim
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Goldman, Silverman, Bronzeman, Iceman, Fireman

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T)
Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Valor: 53695674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,854.82
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 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
0.03%USD 12,844.46
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
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
0.03%USD 14,893.46
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
0.03%USD 15,587.29
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,760.63
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,576.63