A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,345,39

2.2.

 0,30

 3,99

 14,61  

 16,65  

A2P1XR

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

GBP

 11,553,55

2.2.

 0,31

 3,94

 13,96  

 15,50  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,878,41

2.2.

 0,31

 3,94

 13,96  

 15,50  

A2P1XQ

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

USD

 11,666,73

2.2.

 0,30

 3,93

 14,46  

 16,60  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,657,16

2.2.

 0,30

 3,93

 14,46  

 16,57  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 12,150,50

2.2.

 0,31

 3,89

 13,79  

 15,27  

A2P1X4

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

USD

 11,605,45

2.2.

 0,29

 3,84

 14,10  

 16,02  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 12,175,35

2.2.

 0,29

 3,84

 14,10  

 15,98  

A0RBJU

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

USD

 11,871,79

2.2.

 0,27

 3,58

 13,25  

 14,89  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

2.2.

 0,22

 2,92

 10,24  

 11,97  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

2.2.

 0,23

 2,84

 9,19  

 -  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

2.2.

 0,23

 2,83

 9,05  

 10,23  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.2.

 0,21

 2,80

 9,86  

 11,38  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

2.2.

 0,22

 2,78

 8,98  

 -  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

2.2.

 0,22

 2,78

 8,98  

 -  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

2.2.

 0,21

 2,77

 9,75  

 11,23  

553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

2.2.

 0,22

 2,76

 8,84  

 9,95  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.2.

 0,21

 2,74

 9,66  

 11,03  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.2.

 0,21

 2,73

 9,64  

 11,09  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

2.2.

 0,20

 2,70

 9,53  

 10,95