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KAG: Goldman Sachs AM
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A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. |   | 4,09 | 4,50 | 16,07 | 17,86 |  | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,752,73 | 1.12. | | 4,00 | 4,41 | 15,72 | 17,29 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,718,11 | 1.12. | | 4,00 | 4,41 | 15,68 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,540,61 | 1.12. | | 3,97 | 4,37 | 15,62 | 17,16 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,737,99 | 1.12. | | 3,97 | 4,37 | 15,62 | 17,20 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,462,81 | 1.12. | | 3,92 | 4,32 | 15,45 | 16,94 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,223,50 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,689,85 | 1.12. | | 3,87 | 4,27 | 15,28 | 16,76 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,675,27 | 1.12. | | 3,88 | 4,28 | 15,24 | 16,63 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,302,04 | 1.12. | | 3,89 | 4,28 | 15,23 | 16,58 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,662,13 | 1.12. | | 4,05 | 4,51 | 15,13 | 16,47 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,665,85 | 1.12. | | 3,82 | 4,21 | 15,10 | 16,55 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,927,77 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,52 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,651,27 | 1.12. | | 3,84 | 4,23 | 15,07 | 16,41 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,395,69 | 1.12. | | 3,85 | 4,23 | 15,04 | 16,38 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,632,57 | 1.12. | | 3,76 | 4,14 | 14,86 | 16,23 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,600,69 | 1.12. | | 3,99 | 4,45 | 14,80 | 15,93 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,603,31 | 1.12. | | 3,74 | 4,12 | 14,72 | 15,98 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,595,78 | 1.12. | | 3,93 | 4,39 | 14,71 | 15,88 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,960,69 | 1.12. | | 3,93 | 4,39 | 14,71 | 15,87 | |
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