Liquidity Solutions
You can improve cash positioning, liquidity management and modernize your treasury processes with Goldman Sachs liquidity solutions.
Our liquidity management solutions and Virtual Integrated Accounts (VIAs) can help you manage funding, optimize yield and streamline your cash management needs.
Generate value through customized solutions
Real-time visibility and centralization of funds
Virtual Integrated Accounts (VIAs)
Optimize your cash
Manage your liquidity
Cash Concentration
Supports payment rails and payment formats like a physical account
Automated solution — rules-based movement of funds to facilitate centralization
Domestic and multi-currency solutions
Daily liquidity for on-demand funding
Account features to support your business
Demand Deposit Accounts
Term Deposits
Optimize yield across term structure
Fixed yield over tenor of deposit
Escrow
On and off-balance sheet investment options
Competitive Pricing
3
2
1
US only
US only
US only
¹US only
Certain products are not yet live offerings and are contingent on internal approvals by Compliance and other internal stakeholders.
¹US only
Certain products are not yet live offerings and are contingent on internal approvals by Compliance and other internal stakeholders.
¹US only
Certain products are not yet live offerings and are contingent on internal approvals by Compliance and other internal stakeholders.
¹