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A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,578,04 | 28.1. |   | 0,14 | 2,09 | 9,17 | 8,48 |  | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,148,81 | 28.1. | | 0,14 | 2,09 | 9,17 | 8,48 | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,698,41 | 28.1. | | 0,13 | 2,04 | 9,01 | 8,21 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,968,10 | 28.1. | | 0,13 | 1,99 | 8,85 | 8,14 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,701,29 | 28.1. | | 0,13 | 1,99 | 8,85 | 8,14 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,651,59 | 28.1. | | 0,12 | 1,83 | 8,36 | 7,63 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,710,65 | 28.1. | | 0,12 | 1,83 | 8,36 | 7,63 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,840,91 | 28.1. | | 0,03 | 0,32 | 0,00 | -0,39 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,920,70 | 28.1. | | 0,03 | 0,32 | 0,00 | -0,39 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,859,86 | 28.1. | | 0,02 | 0,18 | -0,24 | -0,73 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,877,74 | 28.1. | | 0,02 | 0,18 | -0,24 | -0,73 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 105,56 | 29.1. |  | 3,53 | 27,07 | 7,22 | -6,83 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 98,53 | 29.1. | | 5,65 | 45,78 | 17,82 | -7,89 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 33,90 | 29.1. | | 3,45 | 26,02 | 4,53 | -10,74 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,28 | 29.1. | | 5,51 | 44,45 | 14,99 | -11,62 | |
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