GS USD Liquid Res.Fd.X USD
IE00B28KL245
GS USD Liquid Res.Fd.X USD/ IE00B28KL245 /
| NAV2024-04-17 |
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
Tranches
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| GS USD Liquid Res.Fd.Admin.USD |
|
paying dividend |
1.0000 |
+3.36% |
+5.26% |
| GS USD Liquid Res.Fd.Admin.USD |
|
reinvestment |
13,583.7100 |
+5.14% |
+8.03% |
| GS USD Liquid Res.Fd.Capital USD |
|
paying dividend |
1.0000 |
+3.42% |
+5.41% |
| GS USD Liquid Res.Fd.Inst.USD |
|
paying dividend |
1.0000 |
+3.53% |
+5.63% |
| GS USD Liquid Res.Fd.Inst.USD |
|
reinvestment |
14,136.0098 |
+5.40% |
+8.59% |
| GS USD Liquid Res.Fd.Pref.USD |
|
paying dividend |
1.0000 |
+3.46% |
+5.48% |
| GS USD Liquid Res.Fd.Pref.USD |
|
reinvestment |
13,883.9199 |
+5.29% |
+8.37% |
| GS USD Liquid Res.Fd.Value USD |
|
paying dividend |
1.0000 |
+3.49% |
+5.56% |
| GS USD Liquid Res.Fd.X USD |
|
paying dividend |
1.0000 |
+3.65% |
+5.95% |
| GS USD Liquid Res.Fd.Pref.USD |
|
reinvestment |
10,850.0898 |
+5.29% |
+8.40% |
| GS USD Liquid Res.Fd.Value.USD |
|
reinvestment |
10,863.5996 |
+5.35% |
+8.50% |
| GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
11,739.3496 |
+5.59% |
+9.08% |
| GS USD Liquid Res.Fd.X.USD |
|
reinvestment |
10,942.6504 |
+5.59% |
+9.13% |
| GS USD Liquid Res.Fd.I USD |
|
reinvestment |
11,572.5303 |
+5.40% |
+8.59% |
| GS USD Liquid Res.Fd.Capital USD |
|
reinvestment |
10,831.5195 |
+5.22% |
+8.22% |
| GS USD Liquid Res.Fd.Admin USD |
|
reinvestment |
10,812.2900 |
+5.14% |
+8.05% |
| GS USD Liquid Res.Fd.R.USD |
|
reinvestment |
11,635.3301 |
+5.45% |
+8.71% |
| GS USD Liquid Res.Fd.RUSD |
|
reinvestment |
10,890.6504 |
+5.45% |
+8.74% |
| GS USD Liquid Res.Fd.R.USD |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
Performance
| YTD |
|
|
+1.06% |
| 6 Months |
|
|
+1.84%
|
| 1 Year |
|
|
+3.65% |
| 3 Years |
|
|
+5.95% |
| 5 Years |
|
|
+6.00% |
| Since start |
|
|
+6.00% |
| Year |
| 2023 |
|
|
+3.52% |
| 2022 |
|
|
+1.23% |
| 2021 |
|
|
+0.06% |
| 2020 |
|
|
+0.03% |
| 2019 |
|
|
0.00% |
| 2018 |
|
|
0.00% |
| 2017 |
|
|
0.00% |
| 2016 |
|
|
0.00% |
| 2015 |
|
|
0.00% |
Dividends
| 2024-04-17 |
0.00 USD |
| 2024-04-16 |
0.00 USD |
| 2024-04-15 |
0.00 USD |
| 2024-04-12 |
0.00 USD |
| 2024-04-11 |
0.00 USD |
| 2024-04-10 |
0.00 USD |
| 2024-04-09 |
0.00 USD |
| 2024-04-08 |
0.00 USD |
| 2024-04-05 |
0.00 USD |
| 2024-04-04 |
0.00 USD |
| 2024-04-03 |
0.00 USD |
| 2024-04-02 |
0.00 USD |
| 2024-04-01 |
0.00 USD |
| 2024-03-28 |
0.00 USD |
| 2024-03-27 |
0.00 USD |
| 2024-03-26 |
0.00 USD |
| 2024-03-25 |
0.00 USD |
| 2024-03-22 |
0.00 USD |
| 2024-03-21 |
0.00 USD |
| 2024-03-20 |
0.00 USD |
| 2024-03-19 |
0.00 USD |
| 2024-03-18 |
0.00 USD |
| 2024-03-15 |
0.00 USD |
| 2024-03-14 |
0.00 USD |
| 2024-03-13 |
0.00 USD |
| 2024-03-12 |
0.00 USD |
| 2024-03-11 |
0.00 USD |
| 2024-03-08 |
0.00 USD |
| 2024-03-07 |
0.00 USD |
| 2024-03-06 |
0.00 USD |
| 2024-03-04 |
0.00 USD |
| 2024-03-01 |
0.00 USD |
| 2024-02-29 |
0.00 USD |
| 2024-02-28 |
0.00 USD |
| 2024-02-26 |
0.00 USD |
| 2024-02-23 |
0.00 USD |
| 2024-02-22 |
0.00 USD |
| 2024-02-21 |
0.00 USD |
| 2024-02-20 |
0.00 USD |
| 2024-02-16 |
0.00 USD |
| 2024-02-15 |
0.00 USD |
| 2024-02-14 |
0.00 USD |
| 2024-02-12 |
0.00 USD |
| 2024-02-09 |
0.00 USD |
| 2024-02-08 |
0.00 USD |
| 2024-02-07 |
0.00 USD |
| 2024-02-06 |
0.00 USD |
| 2024-02-05 |
0.00 USD |
| 2024-02-02 |
0.00 USD |
| 2024-02-01 |
0.00 USD |
| 2024-01-31 |
0.00 USD |
| 2024-01-30 |
0.00 USD |
| 2024-01-29 |
0.00 USD |
| 2024-01-26 |
0.00 USD |
| 2024-01-25 |
0.00 USD |
| 2024-01-24 |
0.00 USD |
| 2024-01-23 |
0.00 USD |
| 2024-01-22 |
0.00 USD |
| 2024-01-19 |
0.00 USD |
| 2024-01-18 |
0.00 USD |
| 2024-01-17 |
0.00 USD |
| 2024-01-16 |
0.00 USD |
| 2024-01-12 |
0.00 USD |
| 2024-01-11 |
0.00 USD |
| 2024-01-10 |
0.00 USD |
| 2024-01-09 |
0.00 USD |
| 2024-01-08 |
0.00 USD |
| 2024-01-05 |
0.00 USD |
| 2024-01-04 |
0.00 USD |
| 2024-01-03 |
0.00 USD |
| 2024-01-02 |
0.00 USD |
| 2023-12-29 |
0.00 USD |
| 2023-12-28 |
0.00 USD |
| 2023-12-27 |
0.00 USD |
| 2023-12-26 |
0.00 USD |
| 2023-12-22 |
0.00 USD |
| 2023-12-21 |
0.00 USD |
| 2023-12-20 |
0.00 USD |
| 2023-12-19 |
0.00 USD |
| 2023-12-18 |
0.00 USD |
| 2023-12-15 |
0.00 USD |
| 2023-12-14 |
0.00 USD |
| 2023-12-13 |
0.00 USD |
| 2023-12-12 |
0.00 USD |
| 2023-12-11 |
0.00 USD |
| 2023-12-08 |
0.00 USD |
| 2023-12-07 |
0.00 USD |
| 2023-12-06 |
0.00 USD |
| 2023-12-05 |
0.00 USD |
| 2023-12-04 |
0.00 USD |
| 2023-12-01 |
0.00 USD |
| 2023-11-30 |
0.00 USD |
| 2023-11-29 |
0.00 USD |
| 2023-11-28 |
0.00 USD |
| 2023-11-27 |
0.00 USD |
| 2023-11-24 |
0.00 USD |
| 2023-11-22 |
0.00 USD |
| 2023-11-21 |
0.00 USD |
| 2023-11-20 |
0.00 USD |
| 2023-11-17 |
0.00 USD |
| 2023-11-16 |
0.00 USD |
| 2023-11-15 |
0.00 USD |
| 2023-11-14 |
0.00 USD |
| 2023-11-13 |
0.00 USD |
| 2023-11-10 |
0.00 USD |
| 2023-11-09 |
0.00 USD |
| 2023-11-08 |
0.00 USD |
| 2023-11-07 |
0.00 USD |
| 2023-11-06 |
0.00 USD |
| 2023-11-03 |
0.00 USD |
| 2023-11-02 |
0.00 USD |
| 2023-11-01 |
0.00 USD |
| 2023-10-31 |
0.00 USD |
| 2023-10-30 |
0.00 USD |
| 2023-10-27 |
0.00 USD |
| 2023-10-26 |
0.00 USD |
| 2023-10-25 |
0.00 USD |
| 2023-10-24 |
0.00 USD |
| 2023-10-23 |
0.00 USD |
| 2023-10-20 |
0.00 USD |
| 2023-10-19 |
0.00 USD |
| 2023-10-18 |
0.00 USD |
| 2023-10-17 |
0.00 USD |
| 2023-10-16 |
0.00 USD |
| 2023-10-13 |
0.00 USD |
| 2023-10-12 |
0.00 USD |
| 2023-10-11 |
0.00 USD |
| 2023-10-10 |
0.00 USD |
| 2023-10-06 |
0.00 USD |
| 2023-10-05 |
0.00 USD |
| 2023-10-04 |
0.00 USD |
| 2023-10-03 |
0.00 USD |
| 2023-10-02 |
0.00 USD |
| 2023-09-29 |
0.00 USD |
| 2023-09-28 |
0.00 USD |
| 2023-09-27 |
0.00 USD |
| 2023-09-26 |
0.00 USD |
| 2023-09-25 |
0.00 USD |
| 2023-09-22 |
0.00 USD |
| 2023-09-21 |
0.00 USD |
| 2023-09-20 |
0.00 USD |
| 2023-09-19 |
0.00 USD |
| 2023-09-18 |
0.00 USD |
| 2023-09-15 |
0.00 USD |
| 2023-09-14 |
0.00 USD |
| 2023-09-13 |
0.00 USD |
| 2023-09-12 |
0.00 USD |
| 2023-09-11 |
0.00 USD |
| 2023-09-08 |
0.00 USD |
| 2023-09-07 |
0.00 USD |
| 2023-09-06 |
0.00 USD |
| 2023-09-05 |
0.00 USD |
| 2023-09-01 |
0.00 USD |
| 2023-08-31 |
0.00 USD |
| 2023-08-30 |
0.00 USD |
| 2023-08-29 |
0.00 USD |
| 2023-08-28 |
0.00 USD |
| 2023-08-25 |
0.00 USD |
| 2023-08-24 |
0.00 USD |
| 2023-08-23 |
0.00 USD |
| 2023-08-22 |
0.00 USD |
| 2023-08-21 |
0.00 USD |
| 2023-08-18 |
0.00 USD |
| 2023-08-17 |
0.00 USD |
| 2023-08-16 |
0.00 USD |
| 2023-08-15 |
0.00 USD |
| 2023-08-14 |
0.00 USD |
| 2023-08-11 |
0.00 USD |
| 2023-08-10 |
0.00 USD |
| 2023-08-09 |
0.00 USD |
| 2023-08-08 |
0.00 USD |
| 2023-08-07 |
0.00 USD |
| 2023-08-04 |
0.00 USD |
| 2023-08-03 |
0.00 USD |
| 2023-08-02 |
0.00 USD |
| 2023-08-01 |
0.00 USD |
| 2023-07-31 |
0.00 USD |
| 2023-07-28 |
0.00 USD |
| 2023-07-27 |
0.00 USD |
| 2023-07-26 |
0.00 USD |
| 2023-07-25 |
0.00 USD |
| 2023-07-24 |
0.00 USD |
| 2023-07-21 |
0.00 USD |
| 2023-07-20 |
0.00 USD |
| 2023-07-19 |
0.00 USD |
| 2023-07-18 |
0.00 USD |
| 2023-07-17 |
0.00 USD |
| 2023-07-14 |
0.00 USD |
| 2023-07-13 |
0.00 USD |
| 2023-07-12 |
0.00 USD |
| 2023-07-11 |
0.00 USD |
| 2023-07-10 |
0.00 USD |
| 2023-07-07 |
0.00 USD |
| 2023-07-06 |
0.00 USD |
| 2023-07-05 |
0.00 USD |
| 2023-07-03 |
0.00 USD |
| 2023-06-30 |
0.00 USD |
| 2023-06-29 |
0.00 USD |
| 2023-06-28 |
0.00 USD |
| 2023-06-27 |
0.00 USD |
| 2023-06-26 |
0.00 USD |
| 2023-06-23 |
0.00 USD |
| 2023-06-21 |
0.00 USD |
| 2023-06-20 |
0.00 USD |
| 2023-06-16 |
0.00 USD |
| 2023-06-15 |
0.00 USD |
| 2023-06-14 |
0.00 USD |
| 2023-06-13 |
0.00 USD |
| 2023-06-12 |
0.00 USD |
| 2023-06-09 |
0.00 USD |
| 2023-06-08 |
0.00 USD |
| 2023-06-07 |
0.00 USD |
| 2023-06-06 |
0.00 USD |
| 2023-06-05 |
0.00 USD |
| 2023-06-02 |
0.00 USD |
| 2023-06-01 |
0.00 USD |
| 2023-05-31 |
0.00 USD |
| 2023-05-30 |
0.00 USD |
| 2023-05-26 |
0.00 USD |
| 2023-05-25 |
0.00 USD |
| 2023-05-24 |
0.00 USD |
| 2023-05-23 |
0.00 USD |
| 2023-05-22 |
0.00 USD |
| 2023-05-19 |
0.00 USD |
| 2023-05-18 |
0.00 USD |
| 2023-05-17 |
0.00 USD |
| 2023-05-16 |
0.00 USD |
| 2023-05-11 |
0.00 USD |
| 2023-05-08 |
0.00 USD |
| 2023-05-05 |
0.00 USD |
| 2023-05-04 |
0.00 USD |
| 2023-05-03 |
0.00 USD |
| 2023-05-02 |
0.00 USD |
| 2023-05-01 |
0.00 USD |
| 2023-04-28 |
0.00 USD |
| 2023-04-27 |
0.00 USD |
| 2023-04-26 |
0.00 USD |
| 2023-04-25 |
0.00 USD |
| 2023-04-24 |
0.00 USD |
| 2023-04-21 |
0.00 USD |
| 2023-04-20 |
0.00 USD |
| 2023-04-19 |
0.00 USD |
| 2023-04-18 |
0.00 USD |
| 2023-04-17 |
0.00 USD |
| 2023-04-14 |
0.00 USD |
| 2023-04-13 |
0.00 USD |
| 2023-04-12 |
0.00 USD |
| 2023-04-11 |
0.00 USD |
| 2023-04-10 |
0.00 USD |
| 2023-04-06 |
0.00 USD |
| 2023-04-05 |
0.00 USD |
| 2023-04-04 |
0.00 USD |
| 2023-04-03 |
0.00 USD |
| 2023-03-31 |
0.00 USD |
| 2023-03-30 |
0.00 USD |
| 2023-03-29 |
0.00 USD |
| 2023-03-28 |
0.00 USD |
| 2023-03-27 |
0.00 USD |
| 2023-03-24 |
0.00 USD |
| 2023-03-23 |
0.00 USD |
| 2023-03-22 |
0.00 USD |
| 2023-03-21 |
0.00 USD |
| 2023-03-20 |
0.00 USD |
| 2023-03-17 |
0.00 USD |
| 2023-03-16 |
0.00 USD |
| 2023-03-15 |
0.00 USD |
| 2023-03-14 |
0.00 USD |
| 2023-03-13 |
0.00 USD |
| 2023-03-10 |
0.00 USD |
| 2023-03-09 |
0.00 USD |
| 2023-03-08 |
0.00 USD |
| 2023-03-07 |
0.00 USD |
| 2023-03-06 |
0.00 USD |
| 2023-03-03 |
0.00 USD |
| 2023-03-02 |
0.00 USD |
| 2023-03-01 |
0.00 USD |
| 2023-02-28 |
0.00 USD |
| 2023-02-27 |
0.00 USD |
| 2023-02-24 |
0.00 USD |
| 2023-02-23 |
0.00 USD |
| 2023-02-22 |
0.00 USD |
| 2023-02-21 |
0.00 USD |
| 2023-02-17 |
0.00 USD |
| 2023-02-16 |
0.00 USD |
| 2023-02-15 |
0.00 USD |
| 2023-02-14 |
0.00 USD |
| 2023-02-13 |
0.00 USD |
| 2023-02-10 |
0.00 USD |
| 2023-02-09 |
0.00 USD |
| 2023-02-08 |
0.00 USD |
| 2023-02-07 |
0.00 USD |
| 2023-02-06 |
0.00 USD |
| 2023-02-03 |
0.00 USD |
| 2023-02-02 |
0.00 USD |
| 2023-02-01 |
0.00 USD |
| 2023-01-31 |
0.00 USD |
| 2023-01-30 |
0.00 USD |
| 2023-01-27 |
0.00 USD |
| 2023-01-26 |
0.00 USD |
| 2023-01-25 |
0.00 USD |
| 2023-01-24 |
0.00 USD |
| 2023-01-23 |
0.00 USD |
| 2023-01-20 |
0.00 USD |
| 2023-01-19 |
0.00 USD |
| 2023-01-18 |
0.00 USD |
| 2023-01-17 |
0.00 USD |
| 2023-01-13 |
0.00 USD |
| 2023-01-12 |
0.00 USD |
| 2023-01-11 |
0.00 USD |
| 2023-01-10 |
0.00 USD |
| 2023-01-09 |
0.00 USD |
| 2023-01-06 |
0.00 USD |
| 2023-01-05 |
0.00 USD |
| 2023-01-04 |
0.00 USD |
| 2023-01-03 |
0.00 USD |
| 2022-12-30 |
0.00 USD |
| 2022-12-29 |
0.00 USD |
| 2022-12-28 |
0.00 USD |
| 2022-12-27 |
0.00 USD |
| 2022-12-23 |
0.00 USD |
| 2022-12-22 |
0.00 USD |
| 2022-12-21 |
0.00 USD |
| 2022-12-20 |
0.00 USD |
| 2022-12-19 |
0.00 USD |
| 2022-12-16 |
0.00 USD |
| 2022-12-15 |
0.00 USD |
| 2022-12-14 |
0.00 USD |
| 2022-12-13 |
0.00 USD |
| 2022-12-12 |
0.00 USD |
| 2022-12-09 |
0.00 USD |
| 2022-12-08 |
0.00 USD |
| 2022-12-07 |
0.00 USD |
| 2022-12-06 |
0.00 USD |
| 2022-12-05 |
0.00 USD |
| 2022-12-02 |
0.00 USD |
| 2022-12-01 |
0.00 USD |
| 2022-11-30 |
0.00 USD |
| 2022-11-29 |
0.00 USD |
| 2022-11-28 |
0.00 USD |
| 2022-11-25 |
0.00 USD |
| 2022-11-23 |
0.00 USD |
| 2022-11-22 |
0.00 USD |
| 2022-11-21 |
0.00 USD |
| 2022-11-18 |
0.00 USD |
| 2022-11-17 |
0.00 USD |
| 2022-11-16 |
0.00 USD |
| 2022-11-15 |
0.00 USD |
| 2022-11-14 |
0.00 USD |
| 2022-11-10 |
0.00 USD |
| 2022-11-09 |
0.00 USD |
| 2022-11-08 |
0.00 USD |
| 2022-11-07 |
0.00 USD |
| 2022-11-04 |
0.00 USD |
| 2022-11-03 |
0.00 USD |
| 2022-11-02 |
0.00 USD |
| 2022-11-01 |
0.00 USD |
| 2022-10-31 |
0.00 USD |
| 2022-10-28 |
0.00 USD |
| 2022-10-27 |
0.00 USD |
| 2022-10-26 |
0.00 USD |
| 2022-10-25 |
0.00 USD |
| 2022-10-24 |
0.00 USD |
| 2022-10-21 |
0.00 USD |
| 2022-10-20 |
0.00 USD |
| 2022-10-19 |
0.00 USD |
| 2022-10-18 |
0.00 USD |
| 2022-10-17 |
0.00 USD |
| 2022-10-14 |
0.00 USD |
| 2022-10-13 |
0.00 USD |
| 2022-10-12 |
0.00 USD |
| 2022-10-11 |
0.00 USD |
| 2022-10-07 |
0.00 USD |
| 2022-10-06 |
0.00 USD |
| 2022-10-05 |
0.00 USD |
| 2022-10-04 |
0.00 USD |
| 2022-10-03 |
0.00 USD |
| 2022-09-29 |
0.00 USD |
| 2022-09-28 |
0.00 USD |
| 2022-09-27 |
0.00 USD |
| 2022-09-26 |
0.00 USD |
| 2022-09-23 |
0.00 USD |
| 2022-09-22 |
0.00 USD |
| 2022-09-21 |
0.00 USD |
| 2022-09-20 |
0.00 USD |
| 2022-09-19 |
0.00 USD |
| 2022-09-16 |
0.00 USD |
| 2022-09-15 |
0.00 USD |
| 2022-09-14 |
0.00 USD |
| 2022-09-13 |
0.00 USD |
| 2022-09-12 |
0.00 USD |
| 2022-09-09 |
0.00 USD |
| 2022-09-08 |
0.00 USD |
| 2022-09-07 |
0.00 USD |
| 2022-09-06 |
0.00 USD |
| 2022-09-02 |
0.00 USD |
| 2022-09-01 |
0.00 USD |
| 2022-08-31 |
0.00 USD |
| 2022-08-30 |
0.00 USD |
| 2022-08-29 |
0.00 USD |
| 2022-08-26 |
0.00 USD |
| 2022-08-25 |
0.00 USD |
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