Goldman Sachs US$ Liquid Reserves Fun Value Class
IE0033246111
Goldman Sachs US$ Liquid Reserves Fun Value Class/ IE0033246111 /
| NAV6/10/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
Goldman Sachs AM ▶ |
All quotes in USD
Share classes
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.34% |
+5.72% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
13,684.4199 |
+5.14% |
+8.83% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.41% |
+5.88% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.51% |
+6.12% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
14,246.0703 |
+5.40% |
+9.44% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.44% |
+5.96% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
13,989.9502 |
+5.29% |
+9.19% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.48% |
+6.04% |
| Goldman Sachs US$ Liquid Reserve... |
|
paying dividend |
1.0000 |
+3.63% |
+6.45% |
| GS USD Liquid Res.Fd.Pref.USD |
|
reinvestment |
10,932.9502 |
+5.29% |
+9.22% |
| GS USD Liquid Res.Fd.Value.USD |
|
reinvestment |
10,947.3701 |
+5.35% |
+9.33% |
| GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,833.8701 |
+5.58% |
+9.95% |
| GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,030.7598 |
+5.58% |
+9.99% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
11,662.6299 |
+5.40% |
+9.44% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
10,913.0898 |
+5.22% |
+9.03% |
| Goldman Sachs US$ Liquid Reserve... |
|
reinvestment |
10,892.4600 |
+5.14% |
+8.85% |
| GS USD Liquid Res.Fd.R.USD |
|
reinvestment |
11,726.7803 |
+5.45% |
+9.56% |
| GS USD Liquid Res.Fd.RUSD |
|
reinvestment |
10,976.2500 |
+5.45% |
+9.59% |
| GS USD Liquid Res.Fd.R.USD |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
Performance
| YTD |
|
|
+1.48% |
| 6 Months |
|
|
+1.67%
|
| 1 Year |
|
|
+3.48% |
| 3 Years |
|
|
+6.04% |
| 5 Years |
|
|
+6.04% |
| 10 Years |
|
|
+6.04% |
| Since start |
|
|
+6.04% |
| Year |
| 2023 |
|
|
+3.37% |
| 2022 |
|
|
+1.09% |
| 2021 |
|
|
0.00% |
| 2020 |
|
|
0.00% |
| 2019 |
|
|
0.00% |
| 2018 |
|
|
0.00% |
| 2017 |
|
|
0.00% |
| 2016 |
|
|
0.00% |
| 2015 |
|
|
0.00% |
Dividends
| 6/10/2024 |
0.00 USD |
| 6/7/2024 |
0.00 USD |
| 6/6/2024 |
0.00 USD |
| 6/5/2024 |
0.00 USD |
| 6/4/2024 |
0.00 USD |
| 6/3/2024 |
0.00 USD |
| 5/31/2024 |
0.00 USD |
| 5/30/2024 |
0.00 USD |
| 5/29/2024 |
0.00 USD |
| 5/24/2024 |
0.00 USD |
| 5/23/2024 |
0.00 USD |
| 5/22/2024 |
0.00 USD |
| 5/21/2024 |
0.00 USD |
| 5/20/2024 |
0.00 USD |
| 5/17/2024 |
0.00 USD |
| 5/15/2024 |
0.00 USD |
| 5/14/2024 |
0.00 USD |
| 5/13/2024 |
0.00 USD |
| 5/10/2024 |
0.00 USD |
| 5/9/2024 |
0.00 USD |
| 5/8/2024 |
0.00 USD |
| 5/7/2024 |
0.00 USD |
| 5/6/2024 |
0.00 USD |
| 5/3/2024 |
0.00 USD |
| 5/1/2024 |
0.00 USD |
| 4/30/2024 |
0.00 USD |
| 4/26/2024 |
0.00 USD |
| 4/25/2024 |
0.00 USD |
| 4/23/2024 |
0.00 USD |
| 4/22/2024 |
0.00 USD |
| 4/19/2024 |
0.00 USD |
| 4/18/2024 |
0.00 USD |
| 4/17/2024 |
0.00 USD |
| 4/16/2024 |
0.00 USD |
| 4/15/2024 |
0.00 USD |
| 4/12/2024 |
0.00 USD |
| 4/11/2024 |
0.00 USD |
| 4/10/2024 |
0.00 USD |
| 4/9/2024 |
0.00 USD |
| 4/8/2024 |
0.00 USD |
| 4/5/2024 |
0.00 USD |
| 4/4/2024 |
0.00 USD |
| 4/3/2024 |
0.00 USD |
| 4/2/2024 |
0.00 USD |
| 4/1/2024 |
0.00 USD |
| 3/28/2024 |
0.00 USD |
| 3/27/2024 |
0.00 USD |
| 3/26/2024 |
0.00 USD |
| 3/25/2024 |
0.00 USD |
| 3/22/2024 |
0.00 USD |
| 3/21/2024 |
0.00 USD |
| 3/20/2024 |
0.00 USD |
| 3/19/2024 |
0.00 USD |
| 3/18/2024 |
0.00 USD |
| 3/15/2024 |
0.00 USD |
| 3/14/2024 |
0.00 USD |
| 3/13/2024 |
0.00 USD |
| 3/12/2024 |
0.00 USD |
| 3/11/2024 |
0.00 USD |
| 3/8/2024 |
0.00 USD |
| 3/7/2024 |
0.00 USD |
| 3/6/2024 |
0.00 USD |
| 3/4/2024 |
0.00 USD |
| 3/1/2024 |
0.00 USD |
| 2/29/2024 |
0.00 USD |
| 2/28/2024 |
0.00 USD |
| 2/26/2024 |
0.00 USD |
| 2/23/2024 |
0.00 USD |
| 2/22/2024 |
0.00 USD |
| 2/21/2024 |
0.00 USD |
| 2/20/2024 |
0.00 USD |
| 2/16/2024 |
0.00 USD |
| 2/15/2024 |
0.00 USD |
| 2/14/2024 |
0.00 USD |
| 2/12/2024 |
0.00 USD |
| 2/9/2024 |
0.00 USD |
| 2/8/2024 |
0.00 USD |
| 2/7/2024 |
0.00 USD |
| 2/6/2024 |
0.00 USD |
| 2/5/2024 |
0.00 USD |
| 2/2/2024 |
0.00 USD |
| 2/1/2024 |
0.00 USD |
| 1/31/2024 |
0.00 USD |
| 1/30/2024 |
0.00 USD |
| 1/29/2024 |
0.00 USD |
| 1/26/2024 |
0.00 USD |
| 1/25/2024 |
0.00 USD |
| 1/24/2024 |
0.00 USD |
| 1/23/2024 |
0.00 USD |
| 1/22/2024 |
0.00 USD |
| 1/19/2024 |
0.00 USD |
| 1/18/2024 |
0.00 USD |
| 1/17/2024 |
0.00 USD |
| 1/16/2024 |
0.00 USD |
| 1/12/2024 |
0.00 USD |
| 1/11/2024 |
0.00 USD |
| 1/10/2024 |
0.00 USD |
| 1/9/2024 |
0.00 USD |
| 1/8/2024 |
0.00 USD |
| 1/5/2024 |
0.00 USD |
| 1/4/2024 |
0.00 USD |
| 1/3/2024 |
0.00 USD |
| 1/2/2024 |
0.00 USD |
| 12/29/2023 |
0.00 USD |
| 12/28/2023 |
0.00 USD |
| 12/27/2023 |
0.00 USD |
| 12/26/2023 |
0.00 USD |
| 12/22/2023 |
0.00 USD |
| 12/21/2023 |
0.00 USD |
| 12/20/2023 |
0.00 USD |
| 12/19/2023 |
0.00 USD |
| 12/18/2023 |
0.00 USD |
| 12/15/2023 |
0.00 USD |
| 12/14/2023 |
0.00 USD |
| 12/13/2023 |
0.00 USD |
| 12/12/2023 |
0.00 USD |
| 12/11/2023 |
0.00 USD |
| 12/8/2023 |
0.00 USD |
| 12/7/2023 |
0.00 USD |
| 12/6/2023 |
0.00 USD |
| 12/5/2023 |
0.00 USD |
| 12/4/2023 |
0.00 USD |
| 12/1/2023 |
0.00 USD |
| 11/30/2023 |
0.00 USD |
| 11/29/2023 |
0.00 USD |
| 11/28/2023 |
0.00 USD |
| 11/27/2023 |
0.00 USD |
| 11/24/2023 |
0.00 USD |
| 11/22/2023 |
0.00 USD |
| 11/21/2023 |
0.00 USD |
| 11/20/2023 |
0.00 USD |
| 11/17/2023 |
0.00 USD |
| 11/16/2023 |
0.00 USD |
| 11/15/2023 |
0.00 USD |
| 11/14/2023 |
0.00 USD |
| 11/13/2023 |
0.00 USD |
| 11/10/2023 |
0.00 USD |
| 11/9/2023 |
0.00 USD |
| 11/8/2023 |
0.00 USD |
| 11/7/2023 |
0.00 USD |
| 11/6/2023 |
0.00 USD |
| 11/3/2023 |
0.00 USD |
| 11/2/2023 |
0.00 USD |
| 11/1/2023 |
0.00 USD |
| 10/31/2023 |
0.00 USD |
| 10/30/2023 |
0.00 USD |
| 10/27/2023 |
0.00 USD |
| 10/26/2023 |
0.00 USD |
| 10/25/2023 |
0.00 USD |
| 10/24/2023 |
0.00 USD |
| 10/23/2023 |
0.00 USD |
| 10/20/2023 |
0.00 USD |
| 10/19/2023 |
0.00 USD |
| 10/18/2023 |
0.00 USD |
| 10/17/2023 |
0.00 USD |
| 10/16/2023 |
0.00 USD |
| 10/13/2023 |
0.00 USD |
| 10/12/2023 |
0.00 USD |
| 10/11/2023 |
0.00 USD |
| 10/10/2023 |
0.00 USD |
| 10/6/2023 |
0.00 USD |
| 10/5/2023 |
0.00 USD |
| 10/4/2023 |
0.00 USD |
| 10/3/2023 |
0.00 USD |
| 10/2/2023 |
0.00 USD |
| 9/29/2023 |
0.00 USD |
| 9/28/2023 |
0.00 USD |
| 9/27/2023 |
0.00 USD |
| 9/26/2023 |
0.00 USD |
| 9/25/2023 |
0.00 USD |
| 9/22/2023 |
0.00 USD |
| 9/21/2023 |
0.00 USD |
| 9/20/2023 |
0.00 USD |
| 9/19/2023 |
0.00 USD |
| 9/18/2023 |
0.00 USD |
| 9/15/2023 |
0.00 USD |
| 9/14/2023 |
0.00 USD |
| 9/13/2023 |
0.00 USD |
| 9/12/2023 |
0.00 USD |
| 9/11/2023 |
0.00 USD |
| 9/8/2023 |
0.00 USD |
| 9/7/2023 |
0.00 USD |
| 9/6/2023 |
0.00 USD |
| 9/5/2023 |
0.00 USD |
| 9/1/2023 |
0.00 USD |
| 8/31/2023 |
0.00 USD |
| 8/30/2023 |
0.00 USD |
| 8/29/2023 |
0.00 USD |
| 8/28/2023 |
0.00 USD |
| 8/25/2023 |
0.00 USD |
| 8/24/2023 |
0.00 USD |
| 8/23/2023 |
0.00 USD |
| 8/22/2023 |
0.00 USD |
| 8/21/2023 |
0.00 USD |
| 8/18/2023 |
0.00 USD |
| 8/17/2023 |
0.00 USD |
| 8/16/2023 |
0.00 USD |
| 8/15/2023 |
0.00 USD |
| 8/14/2023 |
0.00 USD |
| 8/11/2023 |
0.00 USD |
| 8/10/2023 |
0.00 USD |
| 8/9/2023 |
0.00 USD |
| 8/8/2023 |
0.00 USD |
| 8/7/2023 |
0.00 USD |
| 8/4/2023 |
0.00 USD |
| 8/3/2023 |
0.00 USD |
| 8/2/2023 |
0.00 USD |
| 8/1/2023 |
0.00 USD |
| 7/31/2023 |
0.00 USD |
| 7/28/2023 |
0.00 USD |
| 7/27/2023 |
0.00 USD |
| 7/26/2023 |
0.00 USD |
| 7/25/2023 |
0.00 USD |
| 7/24/2023 |
0.00 USD |
| 7/21/2023 |
0.00 USD |
| 7/20/2023 |
0.00 USD |
| 7/19/2023 |
0.00 USD |
| 7/18/2023 |
0.00 USD |
| 7/17/2023 |
0.00 USD |
| 7/14/2023 |
0.00 USD |
| 7/13/2023 |
0.00 USD |
| 7/12/2023 |
0.00 USD |
| 7/11/2023 |
0.00 USD |
| 7/10/2023 |
0.00 USD |
| 7/7/2023 |
0.00 USD |
| 7/6/2023 |
0.00 USD |
| 7/5/2023 |
0.00 USD |
| 7/3/2023 |
0.00 USD |
| 6/30/2023 |
0.00 USD |
| 6/29/2023 |
0.00 USD |
| 6/28/2023 |
0.00 USD |
| 6/27/2023 |
0.00 USD |
| 6/26/2023 |
0.00 USD |
| 6/23/2023 |
0.00 USD |
| 6/21/2023 |
0.00 USD |
| 6/20/2023 |
0.00 USD |
| 6/16/2023 |
0.00 USD |
| 6/15/2023 |
0.00 USD |
| 6/14/2023 |
0.00 USD |
| 6/13/2023 |
0.00 USD |
| 6/12/2023 |
0.00 USD |
| 6/9/2023 |
0.00 USD |
| 6/8/2023 |
0.00 USD |
| 6/7/2023 |
0.00 USD |
| 6/6/2023 |
0.00 USD |
| 6/5/2023 |
0.00 USD |
| 6/2/2023 |
0.00 USD |
| 6/1/2023 |
0.00 USD |
| 5/31/2023 |
0.00 USD |
| 5/30/2023 |
0.00 USD |
| 5/26/2023 |
0.00 USD |
| 5/25/2023 |
0.00 USD |
| 5/24/2023 |
0.00 USD |
| 5/23/2023 |
0.00 USD |
| 5/22/2023 |
0.00 USD |
| 5/19/2023 |
0.00 USD |
| 5/18/2023 |
0.00 USD |
| 5/17/2023 |
0.00 USD |
| 5/16/2023 |
0.00 USD |
| 5/11/2023 |
0.00 USD |
| 5/8/2023 |
0.00 USD |
| 5/5/2023 |
0.00 USD |
| 5/4/2023 |
0.00 USD |
| 5/3/2023 |
0.00 USD |
| 5/2/2023 |
0.00 USD |
| 5/1/2023 |
0.00 USD |
| 4/28/2023 |
0.00 USD |
| 4/27/2023 |
0.00 USD |
| 4/26/2023 |
0.00 USD |
| 4/25/2023 |
0.00 USD |
| 4/24/2023 |
0.00 USD |
| 4/21/2023 |
0.00 USD |
| 4/20/2023 |
0.00 USD |
| 4/19/2023 |
0.00 USD |
| 4/18/2023 |
0.00 USD |
| 4/17/2023 |
0.00 USD |
| 4/14/2023 |
0.00 USD |
| 4/13/2023 |
0.00 USD |
| 4/12/2023 |
0.00 USD |
| 4/11/2023 |
0.00 USD |
| 4/10/2023 |
0.00 USD |
| 4/6/2023 |
0.00 USD |
| 4/5/2023 |
0.00 USD |
| 4/4/2023 |
0.00 USD |
| 4/3/2023 |
0.00 USD |
| 3/31/2023 |
0.00 USD |
| 3/30/2023 |
0.00 USD |
| 3/29/2023 |
0.00 USD |
| 3/28/2023 |
0.00 USD |
| 3/27/2023 |
0.00 USD |
| 3/24/2023 |
0.00 USD |
| 3/23/2023 |
0.00 USD |
| 3/22/2023 |
0.00 USD |
| 3/21/2023 |
0.00 USD |
| 3/20/2023 |
0.00 USD |
| 3/17/2023 |
0.00 USD |
| 3/16/2023 |
0.00 USD |
| 3/15/2023 |
0.00 USD |
| 3/14/2023 |
0.00 USD |
| 3/13/2023 |
0.00 USD |
| 3/10/2023 |
0.00 USD |
| 3/9/2023 |
0.00 USD |
| 3/8/2023 |
0.00 USD |
| 3/7/2023 |
0.00 USD |
| 3/6/2023 |
0.00 USD |
| 3/3/2023 |
0.00 USD |
| 3/2/2023 |
0.00 USD |
| 3/1/2023 |
0.00 USD |
| 2/28/2023 |
0.00 USD |
| 2/27/2023 |
0.00 USD |
| 2/24/2023 |
0.00 USD |
| 2/23/2023 |
0.00 USD |
| 2/22/2023 |
0.00 USD |
| 2/21/2023 |
0.00 USD |
| 2/17/2023 |
0.00 USD |
| 2/16/2023 |
0.00 USD |
| 2/15/2023 |
0.00 USD |
| 2/14/2023 |
0.00 USD |
| 2/13/2023 |
0.00 USD |
| 2/10/2023 |
0.00 USD |
| 2/9/2023 |
0.00 USD |
| 2/8/2023 |
0.00 USD |
| 2/7/2023 |
0.00 USD |
| 2/6/2023 |
0.00 USD |
| 2/3/2023 |
0.00 USD |
| 2/2/2023 |
0.00 USD |
| 2/1/2023 |
0.00 USD |
| 1/31/2023 |
0.00 USD |
| 1/30/2023 |
0.00 USD |
| 1/27/2023 |
0.00 USD |
| 1/26/2023 |
0.00 USD |
| 1/25/2023 |
0.00 USD |
| 1/24/2023 |
0.00 USD |
| 1/23/2023 |
0.00 USD |
| 1/20/2023 |
0.00 USD |
| 1/19/2023 |
0.00 USD |
| 1/18/2023 |
0.00 USD |
| 1/17/2023 |
0.00 USD |
| 1/13/2023 |
0.00 USD |
| 1/12/2023 |
0.00 USD |
| 1/11/2023 |
0.00 USD |
| 1/10/2023 |
0.00 USD |
| 1/9/2023 |
0.00 USD |
| 1/6/2023 |
0.00 USD |
| 1/5/2023 |
0.00 USD |
| 1/4/2023 |
0.00 USD |
| 1/3/2023 |
0.00 USD |
| 12/30/2022 |
0.00 USD |
| 12/29/2022 |
0.00 USD |
| 12/28/2022 |
0.00 USD |
| 12/27/2022 |
0.00 USD |
| 12/23/2022 |
0.00 USD |
| 12/22/2022 |
0.00 USD |
| 12/21/2022 |
0.00 USD |
| 12/20/2022 |
0.00 USD |
| 12/19/2022 |
0.00 USD |
| 12/16/2022 |
0.00 USD |
| 12/15/2022 |
0.00 USD |
| 12/14/2022 |
0.00 USD |
| 12/13/2022 |
0.00 USD |
| 12/12/2022 |
0.00 USD |
| 12/9/2022 |
0.00 USD |
| 12/8/2022 |
0.00 USD |
| 12/7/2022 |
0.00 USD |
| 12/6/2022 |
0.00 USD |
| 12/5/2022 |
0.00 USD |
| 12/2/2022 |
0.00 USD |
| 12/1/2022 |
0.00 USD |
| 11/30/2022 |
0.00 USD |
| 11/29/2022 |
0.00 USD |
| 11/28/2022 |
0.00 USD |
| 11/25/2022 |
0.00 USD |
| 11/23/2022 |
0.00 USD |
| 11/22/2022 |
0.00 USD |
| 11/21/2022 |
0.00 USD |
| 11/18/2022 |
0.00 USD |
| 11/17/2022 |
0.00 USD |
| 11/16/2022 |
0.00 USD |
| 11/15/2022 |
0.00 USD |
| 11/14/2022 |
0.00 USD |
| 11/10/2022 |
0.00 USD |
| 11/9/2022 |
0.00 USD |
| 11/8/2022 |
0.00 USD |
| 11/7/2022 |
0.00 USD |
| 11/4/2022 |
0.00 USD |
| 11/3/2022 |
0.00 USD |
| 11/2/2022 |
0.00 USD |
| 11/1/2022 |
0.00 USD |
| 10/31/2022 |
0.00 USD |
| 10/28/2022 |
0.00 USD |
| 10/27/2022 |
0.00 USD |
| 10/26/2022 |
0.00 USD |
| 10/25/2022 |
0.00 USD |
| 10/24/2022 |
0.00 USD |
| 10/21/2022 |
0.00 USD |
| 10/20/2022 |
0.00 USD |
| 10/19/2022 |
0.00 USD |
| 10/18/2022 |
0.00 USD |
| 10/17/2022 |
0.00 USD |
| 10/14/2022 |
0.00 USD |
| 10/13/2022 |
0.00 USD |
| 10/12/2022 |
0.00 USD |
| 10/11/2022 |
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0.00 USD |
| 10/20/2020 |
0.00 USD |
| 10/19/2020 |
0.00 USD |
| 10/16/2020 |
0.00 USD |
| 10/15/2020 |
0.00 USD |
| 10/13/2020 |
0.00 USD |
| 10/9/2020 |
0.00 USD |
| 10/7/2020 |
0.00 USD |
| 10/6/2020 |
0.00 USD |
| 10/5/2020 |
0.00 USD |
| 10/2/2020 |
0.00 USD |
| 10/1/2020 |
0.00 USD |
