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A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,040,28 | 17.9. |   | 3,62 | 5,14 | 10,31 | - |  | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,870,14 | 17.9. | | 3,62 | 5,14 | 10,30 | 11,20 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 17.9. |  | 2,34 | 3,35 | 6,67 | 6,68 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,063,56 | 17.9. | | 3,68 | 5,22 | 10,53 | - | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 17.9. | | 2,39 | 3,42 | 6,85 | 6,86 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,828,91 | 17.9. | | 3,80 | 5,40 | 11,00 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,449,17 | 17.9. | | 3,80 | 5,40 | 11,00 | 12,14 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 17.9. | | 2,46 | 3,52 | 7,12 | 7,13 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,085,82 | 17.9. | | 3,73 | 5,30 | 10,74 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,185,56 | 17.9. | | 3,73 | 5,30 | 10,72 | 11,75 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 17.9. | | 2,41 | 3,45 | 6,94 | 6,95 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,134,24 | 17.9. | | 3,84 | 5,46 | 11,16 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,895,58 | 17.9. | | 3,84 | 5,46 | 11,14 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 17.9. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,101,94 | 17.9. | | 3,77 | 5,35 | 10,87 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 17.9. | | 2,43 | 3,49 | 7,03 | 7,04 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,193,44 | 17.9. | | 3,93 | 5,59 | 11,58 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,008,40 | 17.9. | | 3,93 | 5,59 | 11,55 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 17.9. | | 2,54 | 3,64 | 7,48 | 7,55 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,226,52 | 17.9. | | 4,11 | 5,94 | 11,56 | - | |
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