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551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,825,56 | 4.3. |   | 0,64 | 4,15 | 14,79 | 17,01 |  | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 4.3. |  | 0,45 | 2,82 | 9,04 | 10,48 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,452,75 | 4.3. | | 0,62 | 4,04 | 14,44 | 16,54 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 4.3. | | 0,44 | 2,75 | 8,84 | 10,19 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,708,64 | 4.3. | | 0,64 | 4,15 | 14,79 | 17,02 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,077,10 | 4.3. | | 0,64 | 4,15 | 14,79 | 17,01 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,184,80 | 4.3. | | 0,59 | 3,84 | 13,76 | 15,60 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,779,09 | 4.3. | | 0,66 | 4,27 | 15,20 | 17,64 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,699,28 | 4.3. | | 0,58 | 3,88 | 14,34 | 16,92 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,698,05 | 4.3. | | 0,58 | 3,88 | 14,34 | 16,89 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 4.3. | | 0,39 | 2,62 | 9,25 | 10,88 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,737,36 | 4.3. | | 0,59 | 3,96 | 14,61 | 17,28 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 4.3. | | 0,40 | 2,69 | 9,47 | 11,17 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,580,79 | 4.3. | | 0,62 | 4,14 | 15,20 | 18,06 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,367,61 | 4.3. | | 0,62 | 4,14 | 15,20 | 18,06 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 4.3. | | 0,42 | 2,80 | 9,80 | 11,61 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,773,28 | 4.3. | | 0,61 | 4,04 | 14,86 | 17,63 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,065,25 | 4.3. | | 0,61 | 4,04 | 14,86 | 17,59 | |
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