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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 96,53 | 21.4. |   | 3,25 | 31,55 | 70,46 | 71,15 |  | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,672,58 | 21.4. |  | 1,17 | 4,54 | 16,50 | 20,20 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 12,051,22 | 21.4. | | 1,15 | 4,48 | 16,28 | 19,83 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,575,26 | 21.4. | | 1,15 | 4,48 | 16,27 | 19,83 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,592,44 | 21.4. | | 1,15 | 4,48 | 16,27 | 19,82 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,995,45 | 21.4. | | 1,16 | 4,23 | 15,65 | 19,63 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,868,82 | 21.4. | | 1,16 | 4,23 | 15,65 | 19,57 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,923,94 | 21.4. | | 1,13 | 4,14 | 15,33 | 18,97 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,907,65 | 21.4. | | 1,12 | 4,10 | 15,21 | 18,90 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,721,87 | 21.4. | | 1,12 | 4,10 | 15,21 | 18,86 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,640,51 | 21.4. | | 1,10 | 4,05 | 15,04 | 18,62 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,440,55 | 21.4. | | 1,10 | 4,05 | 15,04 | 18,62 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,854,23 | 21.4. | | 1,09 | 4,00 | 14,86 | 18,40 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,839,67 | 21.4. | | 1,09 | 4,01 | 14,86 | 18,27 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,475,28 | 21.4. | | 1,09 | 4,01 | 14,86 | 18,23 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,838,32 | 21.4. | | 1,17 | 4,16 | 15,16 | 18,23 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,827,61 | 21.4. | | 1,07 | 3,95 | 14,69 | 18,16 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,134,76 | 21.4. | | 1,07 | 3,95 | 14,69 | 18,13 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,813,07 | 21.4. | | 1,07 | 3,96 | 14,70 | 18,02 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,567,83 | 21.4. | | 1,07 | 3,96 | 14,69 | 17,99 | |
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