Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class
Key Stats
 USD 10459.64
Day Change 0.17%
Morningstar Category™ USD Money Market
Fund Size (Mil)
 USD 2624.12
Share Class Size (Mil)
 USD 65.85
Max Initial Charge -
Ongoing Charge
Investment Objective: Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class
The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.
Trailing Returns (GBP)23/01/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Monthly
Manager Name
Start Date
Management Team
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
US SOFR Secud Ovngt Fincg Rt TR USDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs US$ Liquid Reserves Plus Fund R Accumulation Class-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets


In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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