Goldman Sachs US$ Standard VNAV Fund X Accumulation Class header image

Goldman Sachs US$ Standard VNAV Fund X Accumulation Class

Fund

ISIN IE00BDFK3397 / Valor 40797228

NAV (2026-02-23)
USD 12,600.75+0.02%

Goldman Sachs US$ Standard VNAV Fund X 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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Tags:
money market high 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,984.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,505.45
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Valor: 40797231
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,522.41