Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T)
Fund
ISIN IE00BL0BLB70 / Valor 53696034
NAV (2026-03-25)
USD 11,658.89+0.01%
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T)
UMushroom community rating:
5.00
2 votes
No rating yet
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Goldman Sachs US$ Treasury Liq Rsrv Fd holds a very short-term portfolio made up mainly of US Treasury securities and repurchase agreements backed by those Treasuries, limited to government-issued or -guaranteed paper with no more than 397 days to final maturity when bought; the fund targets a weighted average time to interest-rate change or repayment of up to 60 days and a weighted average time to full principal repayment of up to 120 days. It operates as a short-term public-debt CNAV money market fund and applies ESG screens that exclude debt from issuers involved in controversial weapons, tobacco, and certain fossil-fuel activities (for example thermal coal, shale oil/gas, oil sands and arctic oil/gas).
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Tags:
money marketus treasury
Ratings & reviews
5.00
2 votes
Performance:
4.75
Innovation:
4.25
Society:
3.75
Nature:
4.25
William Frost
United Kingdom, 22 Oct 2025
Good
Luca Gafner
Switzerland, 03 Apr 2024
Interesting
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs US$ Treasury Liquid Reserves Fund R NRF Accumulation (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund R NRF Accumulation (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund R NRF Accumulation (T)
Valor: 14226869
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10,447.72
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc
Valor: 20465452
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T)
Valor: 53696040
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11,808.49
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T)