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Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc header image

Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc

Fund

ISIN IE00B2Q5LL07 / Valor 3861518

NAV (2026-04-10)
USD 12,251.09+0.03%

Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc
UMushroom community rating:

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5.00 2 votes No rating yet
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Goldman Sachs US$ Treasury Liq Rsrv Fd is a cash-management fund that invests almost entirely in very short-term, investment-grade government money‑market instruments — primarily U.S. Treasury securities and other high-quality government‑backed short-dated paper — with the portfolio built for high liquidity and capital preservation while generating modest income; it is rated highly by major agencies (Moody’s Aaa‑mf, S&P AAAm, Fitch AAAmmf).

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Tags:
money market us treasury

Ratings & reviews

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5.00

2 votes
Performance:
starstarstarstarstar
4.75
Innovation:
starstarstarstarstar
4.25
Society:
starstarstarstarstar
3.75
Nature:
starstarstarstarstar
4.25
William Frost
United Kingdom, 22 Oct 2025
star star star star star
Good
Luca Gafner
Switzerland, 03 Apr 2024
star star star star star
Interesting

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,425.71
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Valor: 4724433
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,940.03
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,802.81
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Valor: 3861558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Valor: 3861292
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Valor: 3861562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,556.91
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Valor: 53696034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,677.64
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional NRF Accumulation (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional NRF Accumulation (T) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional NRF Accumulation (T) Valor: 14226862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,457.58
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