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A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,447,95 | 3.7. |   | 2,12 | 4,55 | 14,18 | - |  | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 3.7. |  | 1,39 | 2,98 | 9,15 | 9,27 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,256,32 | 3.7. | | 2,21 | 4,73 | 14,77 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,971,27 | 3.7. | | 2,21 | 4,73 | 14,77 | 15,04 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.7. | | 1,44 | 3,09 | 9,48 | 9,63 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,477,22 | 3.7. | | 2,16 | 4,62 | 14,43 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,686,40 | 3.7. | | 2,16 | 4,62 | 14,43 | 14,64 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.7. | | 1,41 | 3,02 | 9,26 | 9,39 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,541,17 | 3.7. | | 2,23 | 4,78 | 14,94 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,330,33 | 3.7. | | 2,23 | 4,78 | 14,94 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 3.7. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,498,50 | 3.7. | | 2,18 | 4,68 | 14,60 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 3.7. | | 1,43 | 3,05 | 9,37 | 9,51 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,614,78 | 3.7. | | 2,30 | 4,92 | 15,40 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,460,41 | 3.7. | | 2,30 | 4,92 | 15,39 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.7. | | 1,50 | 3,21 | 9,87 | 10,17 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,649,63 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,156,26 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,172,75 | 3.7. | | 2,33 | 5,06 | 15,67 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,243,89 | 3.7. | | 2,37 | 5,13 | 15,89 | - | |
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