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813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 26.1. |   | 0,16 | 2,78 | 9,76 | 11,18 |  | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,889,79 | 26.1. |  | 0,26 | 4,39 | 15,92 | 18,61 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,755,47 | 26.1. | | 0,26 | 4,39 | 15,91 | 18,55 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 26.1. | | 0,17 | 2,93 | 10,26 | 11,91 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,947,29 | 26.1. | | 0,28 | 4,59 | 16,29 | 18,85 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,466,80 | 26.1. | | 0,28 | 4,59 | 16,28 | 18,84 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,483,70 | 26.1. | | 0,28 | 4,58 | 16,28 | 18,84 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,561,09 | 26.1. | | 0,28 | 4,65 | 16,51 | 19,21 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,598,07 | 26.1. | | 0,23 | 3,85 | 14,08 | 15,95 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,167,61 | 26.1. | | 0,23 | 3,85 | 14,08 | 15,90 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 26.1. | | 0,15 | 2,58 | 9,12 | 10,26 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,716,29 | 26.1. | | 0,25 | 4,11 | 14,94 | 17,07 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,464,86 | 26.1. | | 0,25 | 4,11 | 14,93 | 17,03 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 26.1. | | 0,16 | 2,75 | 9,67 | 10,97 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,666,26 | 26.1. | | 0,24 | 4,01 | 14,59 | 16,62 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,337,19 | 26.1. | | 0,24 | 4,01 | 14,59 | 16,57 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 26.1. | | 0,15 | 2,68 | 9,45 | 10,69 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,741,29 | 26.1. | | 0,25 | 4,16 | 15,10 | 17,30 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,371,63 | 26.1. | | 0,25 | 4,16 | 15,10 | 17,25 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 26.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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