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A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,03 | 27.1. |   | 5,80 | 42,67 | 15,15 | -17,97 |  | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 31,41 | 27.1. | | 5,86 | 42,58 | 15,14 | -12,90 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,756,09 | 26.1. | | 0,25 | 4,15 | 15,12 | 17,43 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,371,63 | 26.1. | | 0,25 | 4,16 | 15,10 | 17,25 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,741,29 | 26.1. | | 0,25 | 4,16 | 15,10 | 17,30 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,24 | 27.1. | | 5,84 | 42,52 | 15,03 | -13,07 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,011,21 | 26.1. | | 0,25 | 4,10 | 14,95 | 17,17 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,731,05 | 26.1. | | 0,25 | 4,10 | 14,95 | 17,21 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,716,29 | 26.1. | | 0,25 | 4,11 | 14,94 | 17,07 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,464,86 | 26.1. | | 0,25 | 4,11 | 14,93 | 17,03 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,76 | 27.1. | | 5,85 | 42,50 | 14,92 | -13,08 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,671,01 | 26.1. | | 0,26 | 4,29 | 14,90 | 16,65 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,761,93 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,57 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,031,43 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,57 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,664,42 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,58 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,664,35 | 26.1. | | 0,26 | 4,22 | 14,78 | 16,58 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,696,10 | 26.1. | | 0,24 | 4,02 | 14,70 | 16,87 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,666,26 | 26.1. | | 0,24 | 4,01 | 14,59 | 16,62 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,337,19 | 26.1. | | 0,24 | 4,01 | 14,59 | 16,57 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,979,52 | 26.1. | | 0,25 | 4,18 | 14,57 | 16,19 | |
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