Goldman Sachs US$ Standard VNAV Fund R Accumulation Class
Fund
ISIN IE00BDFK3405 / Valor 40797231
NAV (2026-03-27)
USD 12,556.51+0.03%
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class
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Goldman Sachs US$ Standard VNAV Fund aims to preserve investors’ capital while generating income by investing in high-quality, short-term money market instruments. The fund focuses on investment-grade securities issued by government entities and reputable non-government organizations, such as Treasury bills and corporate commercial paper. This approach provides a stable alternative to traditional cash deposits and helps manage daily cash flows effectively within an investment portfolio.
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money markethigh quality debt
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class
Valor: 51398681
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12,016.94
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class
Valor: 40797228
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12,635.94
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class
Valor: 40797223