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A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 28.11. |   | 2,40 | 2,62 | 9,18 | 9,88 |  | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,650,03 | 28.11. |  | 3,84 | 4,23 | 15,07 | 16,41 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,394,37 | 28.11. | | 3,84 | 4,23 | 15,06 | 16,36 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 28.11. | | 2,55 | 2,79 | 9,73 | 10,56 | | A412J2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,322,32 | 28.11. | | - | - | - | - | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,602,10 | 28.11. | | 3,74 | 4,12 | 14,72 | 15,98 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,269,34 | 28.11. | | 3,74 | 4,12 | 14,72 | 15,93 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 28.11. | | 2,49 | 2,72 | 9,51 | 10,28 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,674,00 | 28.11. | | 3,88 | 4,28 | 15,24 | 16,63 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,300,71 | 28.11. | | 3,89 | 4,28 | 15,23 | 16,58 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412J3 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,328,12 | 28.11. | | - | - | - | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,806,93 | 28.11. | | 3,37 | 3,71 | 13,35 | 14,26 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,751,41 | 28.11. | | 4,00 | 4,41 | 15,72 | 17,29 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,716,80 | 28.11. | | 4,00 | 4,41 | 15,68 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 51,46 | 28.11. | | - | - | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,65 | 28.11. |  | - | - | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,873,04 | 28.11. | | 0,14 | 0,13 | -0,34 | -0,81 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,855,17 | 28.11. | | 0,14 | 0,13 | -0,34 | -0,81 | |
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