Goldman Sachs Us$ Liquid Reserves Fund
Liquidity FundFund ID 805-6965728518Ireland
Gross assets
$51.71B
Min. investment
$1M
Beneficial owners
4,265
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Goldman Sachs Us$ Liquid Reserves Fund is a liquidity fund managed by Goldman Sachs Asset Management International. The fund reports $51.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6965728518 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Liquidity | $60.15B |
| Goldman Sachs Euro Liquid Reserves Fund | Liquidity | $30.52B |
| Goldman Sachs Sterling Liquid Reserves Fund | Liquidity | $24.88B |
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Join to unlock · $37/moFrequently asked questions
How large is Goldman Sachs Us$ Liquid Reserves Fund?
Goldman Sachs Us$ Liquid Reserves Fund reports $51.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Goldman Sachs Us$ Liquid Reserves Fund?
The stated minimum investment is $1 million.
Who manages Goldman Sachs Us$ Liquid Reserves Fund?
Goldman Sachs Us$ Liquid Reserves Fund is managed by Goldman Sachs Asset Management International.
Does Goldman Sachs Us$ Liquid Reserves Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$51.71B▲ 29%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 3%
Larger than 97% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds14%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.