GS USD Treasury Liquid Res.Fd.Admin.USD
IE00BL0BLB70
GS USD Treasury Liquid Res.Fd.Admin.USD/ IE00BL0BLB70 /
NAV2024-06-11 |
Chg.+1.4600 |
Type of yield |
Investment Focus |
Investment company |
10,852.2998USD |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs US$ Treasury Liqui... |
|
reinvestment |
11,385.2100 |
+5.04% |
+8.45% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
paying dividend |
1.0000 |
+3.30% |
+5.51% |
GS USD Treasury Liquid Res.Fd.Pr... |
|
paying dividend |
1.0000 |
+3.40% |
+5.74% |
GS USD Treasury Liquid Res.Fd.Pr... |
|
reinvestment |
11,515.7900 |
+5.20% |
+8.81% |
GS USD Treasury Liquid Res.Fd.In... |
|
paying dividend |
1.0000 |
+3.47% |
+5.90% |
GS USD Treasury Liquid Res.Fd.In... |
|
reinvestment |
11,616.0703 |
+5.30% |
+9.05% |
GS USD Treasury Liquid Res.Fd.X ... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
reinvestment |
10,852.2998 |
+5.04% |
+8.47% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
reinvestment |
10,918.4600 |
+5.31% |
+9.08% |
GS USD Treasury Liquid Res.Fd.Pr... |
|
reinvestment |
10,889.5195 |
+5.20% |
+8.84% |
GS USD Treasury Liquid Res.Fd.X.... |
|
reinvestment |
10,952.5996 |
+5.49% |
+9.53% |
GS USD Treasury Liquid Res.Fd.X.... |
|
reinvestment |
10,984.8896 |
+5.51% |
+9.59% |
GS USD Treasury Liquid Res.Fd.S.... |
|
reinvestment |
11,147.0498 |
+4.77% |
+7.87% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
reinvestment |
11,519.8203 |
+5.35% |
+9.18% |
GS USD Treasury Liquid Res.Fd.R.... |
|
reinvestment |
10,932.9404 |
+5.35% |
+9.21% |
GS USD Treasury Liquid Res.Fd.R.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
Performance
YTD |
|
|
+2.21% |
6 Months |
|
|
+2.50%
|
1 Year |
|
|
+5.04% |
3 Years |
|
|
+8.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+8.50% |
Year |
2023 |
|
|
+4.74% |
2022 |
|
|
+1.31% |
2021 |
|
|
+0.04% |