A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,194,75

3.7.

 2,17

 4,64

 14,29  

 14,51  

A2P1XX

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

USD

 11,447,95

3.7.

 2,12

 4,55

 14,18  

 -  

A2P1X3

GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,468,35

4.7.

 2,33

 4,90

 14,13  

 -  

A2P1XY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,419,84

3.7.

 2,11

 4,54

 13,95  

 -  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,076,59

3.7.

 2,11

 4,54

 13,95  

 14,12  

A2P1XQ

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,416,37

3.7.

 2,08

 4,47

 13,91  

 -  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,342,63

3.7.

 2,08

 4,47

 13,91  

 14,07  

A2P1M6

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,410,10

4.7.

 2,30

 4,82

 13,75  

 -  

A2P1XS

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

GBP

 11,408,60

4.7.

 2,27

 4,77

 13,71  

 -  

A2P1X6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,408,66

4.7.

 2,27

 4,77

 13,71  

 -  

A1W4S5

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,767,62

4.7.

 2,27

 4,77

 13,71  

 -  

551696

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 16,394,40

4.7.

 2,27

 4,77

 13,71  

 14,02  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,920,58

3.7.

 2,04

 4,38

 13,44  

 13,55  

A2P1X4

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,362,58

3.7.

 2,04

 4,38

 13,44  

 -  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,718,56

4.7.

 2,25

 4,73

 13,42  

 13,65  

A2P1M5

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,366,50

4.7.

 2,24

 4,72

 13,41  

 -  

A2P1M4

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

GBP

 11,366,88

4.7.

 2,24

 4,72

 13,41  

 -  

A1W4S8

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,630,66

4.7.

 2,24

 4,72

 13,41  

 -  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,041,73

4.7.

 2,22

 4,66

 13,37  

 13,63  

A2P1XR

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

GBP

 11,308,38

4.7.

 2,14

 4,50

 12,86  

 -