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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,22 | 6.2. |   | 0,78 | 12,10 | 67,72 | 76,21 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,83 | 6.2. |  | 7,59 | 38,44 | 59,16 | 24,60 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,580,17 | 6.2. | | 0,44 | 4,68 | 16,56 | 19,37 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,965,12 | 6.2. | | 0,43 | 4,62 | 16,33 | 19,01 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,485,41 | 6.2. | | 0,43 | 4,62 | 16,33 | 19,01 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,502,33 | 6.2. | | 0,43 | 4,62 | 16,33 | 19,00 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,902,31 | 5.2. | | 0,37 | 4,38 | 15,92 | 18,73 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,768,90 | 5.2. | | 0,37 | 4,38 | 15,92 | 18,67 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,837,09 | 6.2. | | 0,39 | 4,30 | 15,62 | 18,12 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,818,33 | 5.2. | | 0,36 | 4,25 | 15,47 | 18,01 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,626,45 | 5.2. | | 0,36 | 4,25 | 15,47 | 17,97 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,546,98 | 5.2. | | 0,35 | 4,20 | 15,30 | 17,74 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,326,31 | 5.2. | | 0,35 | 4,20 | 15,30 | 17,74 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,767,74 | 5.2. | | 0,35 | 4,14 | 15,13 | 17,54 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,756,38 | 6.2. | | 0,38 | 4,17 | 15,14 | 17,45 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,387,52 | 6.2. | | 0,38 | 4,17 | 15,14 | 17,40 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,749,31 | 6.2. | | 0,41 | 4,35 | 15,26 | 17,35 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,742,51 | 5.2. | | 0,34 | 4,09 | 14,95 | 17,32 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,025,87 | 5.2. | | 0,34 | 4,09 | 14,95 | 17,28 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,731,13 | 6.2. | | 0,37 | 4,12 | 14,98 | 17,21 | |
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