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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,14 | 1.12. |   | 15,46 | 10,99 | 70,70 | 87,70 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 35,96 | 1.12. |  | 27,69 | 27,62 | 52,46 | 29,34 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,480,92 | 1.12. | | 4,33 | 4,77 | 16,80 | 18,51 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,405,22 | 1.12. | | 4,26 | 4,69 | 16,57 | 18,14 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,388,40 | 1.12. | | 4,27 | 4,70 | 16,58 | 18,13 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,872,15 | 1.12. | | 4,27 | 4,70 | 16,58 | 18,12 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,818,86 | 1.12. | | 4,09 | 4,50 | 16,08 | 17,93 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. | | 4,09 | 4,50 | 16,07 | 17,86 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,752,73 | 1.12. | | 4,00 | 4,41 | 15,72 | 17,29 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,737,99 | 1.12. | | 3,97 | 4,37 | 15,62 | 17,20 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,540,61 | 1.12. | | 3,97 | 4,37 | 15,62 | 17,16 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,223,50 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,462,81 | 1.12. | | 3,92 | 4,32 | 15,45 | 16,94 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,689,85 | 1.12. | | 3,87 | 4,27 | 15,28 | 16,76 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,675,27 | 1.12. | | 3,88 | 4,28 | 15,24 | 16,63 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,302,04 | 1.12. | | 3,89 | 4,28 | 15,23 | 16,58 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,665,85 | 1.12. | | 3,82 | 4,21 | 15,10 | 16,55 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,927,77 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,52 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,662,13 | 1.12. | | 4,05 | 4,51 | 15,13 | 16,47 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,651,27 | 1.12. | | 3,84 | 4,23 | 15,07 | 16,41 | |
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