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

Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc

Fund

ISIN IE00B2Q5LK99 / Valor 3861292

NAV (2026-03-20)
USD 1.00%

Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc
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 primarily holds very short-term, high-quality U.S. government and government-backed money market instruments—think Treasury bills and similar investment-grade government securities—so the portfolio is focused on preserving capital and providing liquidity while earning a modest yield; the fund’s instruments carry top-tier money-market credit ratings.

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Tags:
money market us treasury

Ratings & reviews

star star star star star

5.00

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

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Valor: 3861518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,228.11
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 10,436.58
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Valor: 3861550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,401.34
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Valor: 20477020
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,438.77
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Valor: 53696035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,726.93
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Valor: 11173766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,852.78
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Valor: 4937628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Valor: 53696037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,887.79
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 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 12,531.56