A2PCAS

GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,826,38

3.2.

 0,18

 2,25

 9,74  

 9,26  

A40DMM

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

EUR

 10,419,70

3.2.

 0,18

 2,16

 -  

 -  

A2PCAM

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,755,11

3.2.

 0,17

 2,13

 9,34  

 8,69  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,598,38

3.2.

 0,17

 2,13

 9,34  

 8,69  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,581,30

3.2.

 0,17

 2,07

 9,17  

 8,53  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,152,86

3.2.

 0,17

 2,07

 9,17  

 8,53  

A40DMT

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,403,55

3.2.

 0,17

 2,06

 -  

 -  

A40DML

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,401,67

3.2.

 0,17

 2,05

 -  

 -  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,701,62

3.2.

 0,16

 2,02

 9,01  

 8,25  

A40DMP

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,393,95

3.2.

 0,16

 2,01

 -  

 -  

A40DMN

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,395,20

3.2.

 0,16

 2,01

 -  

 -  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,971,88

3.2.

 0,16

 1,97

 8,85  

 8,18  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,704,41

3.2.

 0,16

 1,97

 8,85  

 8,18  

551677

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

EUR

 12,714,05

3.2.

 0,15

 1,82

 8,36  

 7,67  

A2PCAR

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

EUR

 10,654,43

3.2.

 0,15

 1,82

 8,36  

 7,67  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

3.2.

 0,13

 1,53

 6,06  

 -  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

3.2.

 0,12

 1,41

 5,69  

 -  

A0MNJN

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS

JPY

 9,841,81

3.2.

 0,04

 0,33

 0,01  

 -0,37  

A2PCAU

GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

JPY

 9,921,61

3.2.

 0,04

 0,33

 0,01  

 -0,37  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,860,52

3.2.

 0,03

 0,19

 -0,23  

 -0,72