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553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 6.11. |   | 2,34 | 2,86 | 6,25 | 6,25 |  | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,110,12 | 6.11. |  | 4,28 | 5,09 | 11,01 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,957,88 | 6.11. | | 4,28 | 5,09 | 11,00 | 11,64 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 6.11. | | 2,78 | 3,31 | 7,13 | 7,14 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,134,76 | 6.11. | | 4,34 | 5,17 | 11,23 | - | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 6.11. | | 2,84 | 3,38 | 7,32 | 7,33 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,907,80 | 6.11. | | 4,50 | 5,35 | 11,74 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,545,54 | 6.11. | | 4,50 | 5,35 | 11,74 | 12,58 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 6.11. | | 2,92 | 3,48 | 7,61 | 7,61 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,158,24 | 6.11. | | 4,41 | 5,25 | 11,45 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,278,23 | 6.11. | | 4,41 | 5,25 | 11,44 | 12,19 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 6.11. | | 2,86 | 3,41 | 7,42 | 7,42 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,209,27 | 6.11. | | 4,54 | 5,41 | 11,90 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,975,74 | 6.11. | | 4,54 | 5,41 | 11,89 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 6.11. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,175,23 | 6.11. | | 4,45 | 5,30 | 11,59 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 6.11. | | 2,89 | 3,44 | 7,51 | 7,52 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,270,87 | 6.11. | | 4,65 | 5,54 | 12,34 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,091,46 | 6.11. | | 4,65 | 5,54 | 12,31 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 6.11. | | 3,02 | 3,60 | 7,97 | 8,06 | |
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