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553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 1.12. |   | 2,61 | 2,84 | 9,91 | 10,89 |  | A412J0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,331,61 | 1.12. |  | - | - | - | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,665,85 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,56 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,927,77 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,52 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 1.12. | | 2,55 | 2,77 | 9,69 | 10,61 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,737,99 | 1.12. | | 3,98 | 4,37 | 15,60 | 17,21 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,540,61 | 1.12. | | 3,98 | 4,37 | 15,60 | 17,18 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412J1 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,336,28 | 1.12. | | - | - | - | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,689,85 | 1.12. | | 3,88 | 4,26 | 15,25 | 16,77 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 1.12. | | 2,58 | 2,80 | 9,80 | 10,75 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,818,86 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,94 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,88 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 1.12. | | 2,72 | 2,96 | 10,30 | 11,47 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,872,15 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,14 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,388,40 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,15 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,405,22 | 1.12. | | 4,28 | 4,71 | 16,54 | 18,15 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,480,92 | 1.12. | | 4,35 | 4,78 | 16,76 | 18,53 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,538,14 | 1.12. | | 3,61 | 3,97 | 14,18 | 15,35 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,104,74 | 1.12. | | 3,61 | 3,97 | 14,18 | 15,31 | |
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