A2P1XZ

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

USD

 11,478,42

2.7.

 2,14

 4,67

 14,41  

 -  

A2P1X0

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

USD

 11,493,23

2.7.

 2,14

 4,66

 14,55  

 -  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,189,21

2.7.

 2,12

 4,62

 14,24  

 14,46  

A2P1X5

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

USD

 11,457,18

2.7.

 2,12

 4,62

 14,25  

 -  

A2P1XW

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

USD

 11,472,02

2.7.

 2,11

 4,61

 14,37  

 -  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,679,75

2.7.

 2,11

 4,61

 14,37  

 14,59  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,534,76

2.7.

 2,09

 4,49

 12,81  

 13,00  

A2P1XR

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

GBP

 11,303,50

2.7.

 2,09

 4,49

 12,81  

 -  

A2P1XX

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

USD

 11,442,87

2.7.

 2,07

 4,53

 14,13  

 -  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 11,891,03

2.7.

 2,07

 4,44

 12,64  

 12,81  

A2P1XY

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

USD

 11,414,78

2.7.

 2,07

 4,52

 13,90  

 -  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,071,24

2.7.

 2,07

 4,52

 13,90  

 14,07  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,336,38

2.7.

 2,03

 4,45

 13,86  

 14,02  

A2P1XQ

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

USD

 11,411,40

2.7.

 2,03

 4,45

 13,86  

 -  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,915,49

2.7.

 1,99

 4,36

 13,39  

 13,51  

A2P1X4

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

USD

 11,357,73

2.7.

 1,99

 4,36

 13,39  

 -  

A2QPS1

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH)

CNH

 71,09

3.7.

 1,97

 13,40

 -16,63  

 -  

A0RBJU

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

USD

 11,635,50

2.7.

 1,86

 4,10

 12,54  

 12,61  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

2.7.

 1,50

 3,23

 9,87  

 10,17  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

2.7.

 1,50

 2,93

 -  

 -