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A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,467,29 | 28.1. |   | 0,26 | 4,12 | 14,94 | 17,05 |  | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,698,34 | 28.1. | | 0,26 | 4,03 | 14,71 | 16,89 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,673,43 | 28.1. | | 0,28 | 4,29 | 14,92 | 16,67 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,668,48 | 28.1. | | 0,26 | 4,02 | 14,60 | 16,64 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,666,83 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,666,76 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,765,39 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,033,91 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,339,53 | 28.1. | | 0,26 | 4,02 | 14,60 | 16,59 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,661,27 | 28.1. | | 0,25 | 3,95 | 14,45 | 16,55 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,650,30 | 28.1. | | 0,25 | 3,95 | 14,45 | 16,51 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,981,94 | 28.1. | | 0,27 | 4,19 | 14,58 | 16,21 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,621,98 | 28.1. | | 0,27 | 4,19 | 14,57 | 16,20 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,622,42 | 28.1. | | 0,27 | 4,19 | 14,57 | 16,20 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,892,07 | 28.1. | | 0,27 | 4,19 | 14,57 | 16,20 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,395,49 | 28.1. | | 0,27 | 4,12 | 14,45 | 16,13 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,600,18 | 28.1. | | 0,25 | 3,86 | 14,09 | 15,97 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,169,82 | 28.1. | | 0,25 | 3,86 | 14,09 | 15,92 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,547,98 | 28.1. | | 0,26 | 3,96 | 13,94 | 15,45 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,870,76 | 28.1. | | 0,26 | 3,96 | 13,94 | 15,44 | |
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