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  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,697,12

22.8.

 2,40

 3,97

 12,98  

 13,20  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

22.8.

 1,93

 3,11

 10,11  

 10,64  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

22.8.

 1,86

 2,99

 9,72  

 10,08  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

22.8.

 1,83

 2,95

 9,62  

 9,95  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

22.8.

 1,81

 2,92

 9,51  

 9,82  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

22.8.

 1,82

 2,93

 9,47  

 9,76  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

22.8.

 1,79

 2,89

 9,40  

 9,70  

A2PCAS

GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,728,41

22.8.

 1,60

 2,85

 9,27  

 8,04  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

22.8.

 1,77

 2,86

 9,26  

 9,51  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

22.8.

 1,75

 2,82

 9,18  

 9,45  

A0NGAQ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

22.8.

 1,71

 2,76

 8,93  

 9,14  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,663,50

22.8.

 1,52

 2,73

 8,88  

 7,50  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,508,10

22.8.

 1,52

 2,73

 8,88  

 7,46  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,493,51

22.8.

 1,49

 2,67

 8,74  

 7,36  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,043,73

22.8.

 1,49

 2,67

 8,74  

 7,31  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,646,86

22.8.

 1,57

 2,79

 8,72  

 7,46  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,647,14

22.8.

 1,57

 2,79

 8,72  

 7,46  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

22.8.

 1,90

 2,99

 8,58  

 8,91