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930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 22.8. |   | 1,75 | 2,82 | 9,18 | 9,45 |  | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,510,44 | 22.8. |  | 2,68 | 4,41 | 14,54 | 15,03 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 22.8. | | 1,79 | 2,89 | 9,40 | 9,70 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,326,08 | 22.8. | | 2,79 | 4,59 | 15,13 | 15,67 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,056,48 | 22.8. | | 2,79 | 4,59 | 15,13 | 15,67 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 22.8. | | 1,86 | 2,99 | 9,72 | 10,08 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,540,99 | 22.8. | | 2,72 | 4,48 | 14,78 | 15,32 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,768,01 | 22.8. | | 2,72 | 4,48 | 14,78 | 15,27 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 22.8. | | 1,81 | 2,92 | 9,51 | 9,82 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,607,64 | 22.8. | | 2,82 | 4,64 | 15,30 | 15,92 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,401,35 | 22.8. | | 2,82 | 4,64 | 15,30 | 15,88 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 22.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,563,17 | 22.8. | | 2,76 | 4,54 | 14,96 | 15,51 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 22.8. | | 1,83 | 2,95 | 9,62 | 9,95 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,683,67 | 22.8. | | 2,91 | 4,78 | 15,76 | 16,63 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,534,32 | 22.8. | | 2,91 | 4,78 | 15,75 | 16,57 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 22.8. | | 1,93 | 3,11 | 10,11 | 10,64 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,729,16 | 22.8. | | 3,03 | 4,93 | 16,10 | 16,75 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,239,19 | 22.8. | | 3,03 | 4,92 | 16,10 | 16,77 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,255,86 | 22.8. | | 3,03 | 4,92 | 16,10 | 16,78 | |
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