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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 | | 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 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,270,62 | 1.12. | | 3,75 | 4,12 | 14,69 | 15,94 | | 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 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,596,95 | 1.12. | | 3,68 | 4,06 | 14,59 | 15,90 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,663,39 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,595,84 | 1.12. | | 3,93 | 4,39 | 14,71 | 15,88 | | 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 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,569,50 | 1.12. | | 3,69 | 4,06 | 14,56 | 15,87 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,909,47 | 1.12. | | 3,91 | 4,31 | 14,46 | 15,50 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,551,67 | 1.12. | | 3,90 | 4,35 | 14,46 | 15,48 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,552,12 | 1.12. | | 3,90 | 4,35 | 14,46 | 15,48 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,820,12 | 1.12. | | 3,90 | 4,35 | 14,46 | 15,48 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,298,32 | 1.12. | | 3,85 | 4,24 | 14,35 | 15,44 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,538,14 | 1.12. | | 3,60 | 3,97 | 14,20 | 15,34 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,104,74 | 1.12. | | 3,61 | 3,97 | 14,18 | 15,31 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,780,46 | 1.12. | | 3,71 | 4,09 | 13,83 | 14,79 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,482,27 | 1.12. | | 3,70 | 4,13 | 13,85 | 14,78 | |
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