A2P1M4

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

GBP

 11,430,59

22.8.

 2,82

 4,60

 13,86  

 14,28  

A2P1M5

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

GBP

 11,430,16

22.8.

 2,82

 4,60

 13,86  

 14,28  

A1W4S8

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,695,80

22.8.

 2,82

 4,60

 13,86  

 14,28  

A1XELW

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

USD

 12,326,08

22.8.

 2,79

 4,59

 15,13  

 15,67  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,056,48

22.8.

 2,79

 4,59

 15,13  

 15,67  

A1W4S6

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,168,33

22.8.

 2,77

 4,55

 14,86  

 15,33  

A2P1XZ

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

USD

 11,548,37

22.8.

 2,77

 4,55

 14,86  

 15,38  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,129,62

22.8.

 2,78

 4,54

 13,81  

 14,25  

A2P1X0

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

USD

 11,563,17

22.8.

 2,76

 4,54

 14,96  

 15,51  

A2P1X5

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

USD

 11,526,19

22.8.

 2,73

 4,50

 14,70  

 15,18  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,262,62

22.8.

 2,73

 4,50

 14,69  

 15,13  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,768,01

22.8.

 2,72

 4,48

 14,78  

 15,27  

A2P1XW

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

USD

 11,540,99

22.8.

 2,72

 4,48

 14,78  

 15,32  

A2P1XX

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

USD

 11,510,44

22.8.

 2,68

 4,41

 14,54  

 15,03  

A2P1XY

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

USD

 11,481,86

22.8.

 2,67

 4,39

 14,34  

 14,79  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,142,18

22.8.

 2,67

 4,39

 14,34  

 14,73  

A2P1XR

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

GBP

 11,368,01

22.8.

 2,68

 4,38

 13,30  

 13,66  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,623,42

22.8.

 2,68

 4,38

 13,29  

 13,65  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 11,958,01

22.8.

 2,64

 4,33

 13,12  

 13,45  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,419,43

22.8.

 2,62

 4,33

 14,27  

 14,68