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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,78 | 4.2. |   | -0,76 | 12,08 | 65,16 | 75,70 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 40,49 | 4.2. | | 9,35 | 41,79 | 61,77 | 27,86 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,574,56 | 4.2. |  | 0,39 | 4,98 | 16,50 | 19,33 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,959,88 | 4.2. | | 0,39 | 4,92 | 16,28 | 18,96 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,479,94 | 4.2. | | 0,39 | 4,91 | 16,28 | 18,96 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,496,86 | 4.2. | | 0,39 | 4,91 | 16,27 | 18,96 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,901,06 | 4.2. | | 0,36 | 4,38 | 15,91 | 18,72 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,767,56 | 4.2. | | 0,36 | 4,38 | 15,90 | 18,66 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,832,28 | 4.2. | | 0,35 | 4,29 | 15,57 | 18,07 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,817,14 | 4.2. | | 0,35 | 4,25 | 15,46 | 18,00 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,625,17 | 4.2. | | 0,35 | 4,25 | 15,46 | 17,96 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,545,73 | 4.2. | | 0,34 | 4,20 | 15,29 | 17,73 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,324,78 | 4.2. | | 0,34 | 4,20 | 15,29 | 17,73 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,766,58 | 4.2. | | 0,34 | 4,14 | 15,12 | 17,53 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,751,76 | 4.2. | | 0,34 | 4,16 | 15,10 | 17,40 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,382,65 | 4.2. | | 0,34 | 4,16 | 15,10 | 17,36 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,741,37 | 4.2. | | 0,33 | 4,09 | 14,94 | 17,31 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,744,34 | 4.2. | | 0,36 | 4,33 | 15,21 | 17,30 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,024,41 | 4.2. | | 0,33 | 4,09 | 14,94 | 17,27 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,726,58 | 4.2. | | 0,33 | 4,11 | 14,94 | 17,17 | |
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