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A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 81,94 | 2.12. |   | 14,19 | 14,11 | 5,82 | -9,08 |  | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,15 | 2.12. | | 13,67 | 13,51 | 4,35 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 11,39 | 2.12. | | 13,22 | 13,11 | 2,71 | -13,65 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,480,92 | 1.12. |  | 4,35 | 4,78 | 16,76 | 18,53 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,872,15 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,14 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,388,40 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,15 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,405,22 | 1.12. | | 4,28 | 4,71 | 16,54 | 18,15 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,88 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,818,86 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,94 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,662,13 | 1.12. | | 4,06 | 4,47 | 15,11 | 16,48 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,718,11 | 1.12. | | 4,02 | 4,41 | 15,65 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,752,73 | 1.12. | | 4,02 | 4,41 | 15,69 | 17,31 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,600,69 | 1.12. | | 4,01 | 4,41 | 14,79 | 15,94 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,540,61 | 1.12. | | 3,98 | 4,37 | 15,60 | 17,18 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,737,99 | 1.12. | | 3,98 | 4,37 | 15,60 | 17,21 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,595,78 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,663,39 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,960,69 | 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. | | 3,95 | 4,34 | 14,69 | 15,90 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,223,50 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | |
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