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

Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc

Fund

ISIN IE00B3DWSS75 / Valor 4724433

NAV (2026-03-24)
USD 11,921.31+0.01%

Goldman Sachs US$ Treasury Liquid Reserves Fund Super 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 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 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
Luca Gafner
Switzerland, 03 Apr 2024
star star star star star
Interesting
William Frost
United Kingdom, 22 Oct 2025
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Good

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Valor: 53696038
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,781.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,807.33
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
0.01%USD 11,657.84
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Valor: 3861541
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
0.01%USD 12,230.30
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
0.01%USD 10,438.60
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
0.01%USD 12,403.66
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
0.01%USD 12,441.20
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
0.01%USD 11,729.12
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
0.01%USD 11,855.19