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KAG: Goldman Sachs AM
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A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,462,81 | 1.12. |   | 3,93 | 4,32 | 15,43 | 16,95 |  | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,909,47 | 1.12. | | 3,91 | 4,31 | 14,46 | 15,50 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,552,12 | 1.12. | | 3,91 | 4,31 | 14,45 | 15,49 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,551,67 | 1.12. | | 3,91 | 4,31 | 14,45 | 15,49 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,820,12 | 1.12. | | 3,91 | 4,30 | 14,45 | 15,49 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,302,04 | 1.12. | | 3,90 | 4,28 | 15,21 | 16,59 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,675,27 | 1.12. | | 3,90 | 4,28 | 15,21 | 16,64 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,689,85 | 1.12. | | 3,88 | 4,26 | 15,25 | 16,77 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,298,32 | 1.12. | | 3,85 | 4,24 | 14,35 | 15,44 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,651,27 | 1.12. | | 3,85 | 4,23 | 15,05 | 16,42 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,395,69 | 1.12. | | 3,85 | 4,23 | 15,04 | 16,38 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,665,85 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,56 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,927,77 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,52 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,632,57 | 1.12. | | 3,77 | 4,14 | 14,83 | 16,24 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,603,31 | 1.12. | | 3,75 | 4,12 | 14,69 | 15,99 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,270,62 | 1.12. | | 3,75 | 4,12 | 14,69 | 15,94 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,780,46 | 1.12. | | 3,71 | 4,09 | 13,83 | 14,79 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,482,27 | 1.12. | | 3,71 | 4,09 | 13,84 | 14,79 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,569,50 | 1.12. | | 3,69 | 4,06 | 14,56 | 15,87 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,596,95 | 1.12. | | 3,69 | 4,06 | 14,56 | 15,91 | |
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