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A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,031,43 | 26.1. |   | 0,26 | 4,22 | 14,78 | 16,57 |  | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 26.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,142,42 | 26.1. | | 0,24 | 3,91 | 13,75 | 15,20 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 26.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,733,08 | 26.1. | | 0,27 | 4,34 | 15,20 | 17,18 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,659,09 | 26.1. | | 0,24 | 3,94 | 14,44 | 16,53 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,647,56 | 26.1. | | 0,24 | 3,94 | 14,44 | 16,49 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 26.1. | | 0,15 | 2,64 | 9,32 | 10,61 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,696,10 | 26.1. | | 0,24 | 4,02 | 14,70 | 16,87 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 26.1. | | 0,15 | 2,71 | 9,54 | 10,89 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,534,40 | 26.1. | | 0,25 | 4,20 | 15,30 | 17,62 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,310,94 | 26.1. | | 0,25 | 4,20 | 15,30 | 17,62 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 26.1. | | 0,16 | 2,81 | 9,87 | 11,32 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,731,05 | 26.1. | | 0,25 | 4,10 | 14,95 | 17,21 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,011,21 | 26.1. | | 0,25 | 4,10 | 14,95 | 17,17 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 26.1. | | 0,16 | 2,74 | 9,65 | 11,03 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,806,32 | 26.1. | | 0,26 | 4,25 | 15,47 | 17,89 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,613,61 | 26.1. | | 0,26 | 4,25 | 15,47 | 17,85 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 26.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,756,09 | 26.1. | | 0,25 | 4,15 | 15,12 | 17,43 | |
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