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813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 16.1. |   | 0,11 | 2,79 | 9,80 | 11,12 |  | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,881,02 | 16.1. |  | 0,19 | 4,45 | 16,00 | 18,53 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,746,06 | 16.1. | | 0,19 | 4,45 | 16,00 | 18,47 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 16.1. | | 0,12 | 2,94 | 10,29 | 11,85 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,936,91 | 16.1. | | 0,19 | 4,65 | 16,38 | 18,75 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,455,97 | 16.1. | | 0,19 | 4,64 | 16,38 | 18,75 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,472,87 | 16.1. | | 0,19 | 4,64 | 16,38 | 18,74 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,550,01 | 16.1. | | 0,20 | 4,71 | 16,61 | 19,11 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,590,68 | 16.1. | | 0,16 | 3,91 | 14,15 | 15,87 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,159,86 | 16.1. | | 0,16 | 3,91 | 14,15 | 15,83 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 16.1. | | 0,10 | 2,60 | 9,15 | 10,21 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,708,26 | 16.1. | | 0,18 | 4,17 | 15,02 | 16,99 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,456,31 | 16.1. | | 0,18 | 4,17 | 15,01 | 16,95 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 16.1. | | 0,11 | 2,77 | 9,70 | 10,92 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,658,49 | 16.1. | | 0,17 | 4,07 | 14,67 | 16,54 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,328,97 | 16.1. | | 0,17 | 4,07 | 14,67 | 16,49 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 16.1. | | 0,10 | 2,70 | 9,48 | 10,64 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,733,14 | 16.1. | | 0,18 | 4,23 | 15,18 | 17,22 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,363,03 | 16.1. | | 0,18 | 4,23 | 15,18 | 17,17 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 16.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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