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813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 14.1. |   | 0,09 | 2,79 | 9,77 | 11,10 |  | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,874,75 | 14.1. |  | 0,14 | 4,42 | 15,94 | 18,47 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,739,34 | 14.1. | | 0,14 | 4,42 | 15,94 | 18,41 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 14.1. | | 0,10 | 2,95 | 10,27 | 11,83 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,932,07 | 14.1. | | 0,15 | 4,64 | 16,33 | 18,70 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,450,92 | 14.1. | | 0,15 | 4,64 | 16,33 | 18,70 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,467,81 | 14.1. | | 0,15 | 4,63 | 16,33 | 18,70 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,544,80 | 14.1. | | 0,15 | 4,70 | 16,56 | 19,07 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,585,41 | 14.1. | | 0,12 | 3,89 | 14,10 | 15,82 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,154,33 | 14.1. | | 0,12 | 3,89 | 14,10 | 15,78 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 14.1. | | 0,08 | 2,60 | 9,13 | 10,19 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,702,53 | 14.1. | | 0,13 | 4,15 | 14,96 | 16,93 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,450,23 | 14.1. | | 0,13 | 4,15 | 14,95 | 16,89 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 14.1. | | 0,09 | 2,78 | 9,68 | 10,90 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,652,95 | 14.1. | | 0,12 | 4,04 | 14,61 | 16,48 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,323,11 | 14.1. | | 0,12 | 4,04 | 14,61 | 16,44 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 14.1. | | 0,09 | 2,71 | 9,46 | 10,61 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,727,33 | 14.1. | | 0,13 | 4,20 | 15,13 | 17,16 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,356,90 | 14.1. | | 0,13 | 4,20 | 15,13 | 17,11 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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