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A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 1.12. |   | 2,40 | 2,61 | 9,15 | 9,88 |  | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,651,27 | 1.12. |  | 3,85 | 4,23 | 15,05 | 16,42 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,395,69 | 1.12. | | 3,85 | 4,23 | 15,04 | 16,38 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 1.12. | | 2,55 | 2,78 | 9,70 | 10,56 | | A412J2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,323,42 | 1.12. | | - | - | - | - | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,603,31 | 1.12. | | 3,75 | 4,12 | 14,69 | 15,99 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,270,62 | 1.12. | | 3,75 | 4,12 | 14,69 | 15,94 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 1.12. | | 2,49 | 2,71 | 9,48 | 10,28 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,675,27 | 1.12. | | 3,90 | 4,28 | 15,21 | 16,64 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,302,04 | 1.12. | | 3,90 | 4,28 | 15,21 | 16,59 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412J3 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,329,24 | 1.12. | | - | - | - | - | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,808,03 | 1.12. | | 3,38 | 3,71 | 13,33 | 14,27 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,752,73 | 1.12. | | 4,02 | 4,41 | 15,69 | 17,31 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,718,11 | 1.12. | | 4,02 | 4,41 | 15,65 | - | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 51,38 | 1.12. |  | - | - | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,40 | 1.12. | | - | - | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,873,10 | 1.12. | | 0,14 | 0,13 | -0,34 | -0,81 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,855,23 | 1.12. | | 0,14 | 0,13 | -0,33 | -0,81 | |
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