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551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,904,03 | 17.4. |   | 1,11 | 4,03 | 14,80 | 17,56 |  | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,133,43 | 17.4. | | 1,11 | 4,03 | 14,80 | 17,56 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,886,42 | 17.4. | | 1,11 | 4,13 | 15,37 | - | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,921,53 | 17.4. | | 1,11 | 4,13 | 15,40 | 18,94 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,719,33 | 17.4. | | 1,10 | 4,09 | 15,28 | 18,84 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,905,27 | 17.4. | | 1,10 | 4,09 | 15,28 | 18,87 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,716,25 | 17.4. | | 1,09 | 3,99 | 14,58 | 17,15 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,079,13 | 17.4. | | 1,09 | 3,99 | 14,59 | 17,16 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,716,66 | 17.4. | | 1,09 | 3,99 | 14,58 | 17,15 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,988,46 | 17.4. | | 1,09 | 3,99 | 14,57 | 17,15 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,638,02 | 17.4. | | 1,08 | 4,04 | 15,10 | 18,59 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,437,51 | 17.4. | | 1,08 | 4,04 | 15,10 | 18,59 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,527,40 | 17.4. | | 1,08 | 3,92 | 14,45 | 17,07 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,472,85 | 17.4. | | 1,07 | 4,00 | 14,93 | 18,21 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,837,36 | 17.4. | | 1,07 | 4,00 | 14,93 | 18,25 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,851,93 | 17.4. | | 1,07 | 3,99 | 14,93 | 18,37 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 105,10 | 17.4. | | 1,06 | 3,88 | - | - | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,565,41 | 17.4. | | 1,05 | 3,95 | 14,76 | 17,97 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,810,80 | 17.4. | | 1,05 | 3,95 | 14,77 | 18,00 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,131,87 | 17.4. | | 1,05 | 3,94 | 14,76 | 18,11 | |
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