A2PPCD

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 86,90

2.7.

 8,35

 14,95

 67,25  

 104,09  

A2PPCE

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.)

USD

 32,53

2.7.

 15,63

 16,68

 34,57  

 34,84  

A2PPCG

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST)

USD

 54,56

3.7.

 2,74

 5,04

 6,24  

 18,87  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,964,33

2.7.

 2,16

 4,71

 14,72  

 14,98  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,679,75

2.7.

 2,11

 4,61

 14,37  

 14,59  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,189,21

2.7.

 2,12

 4,62

 14,24  

 14,46  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,071,24

2.7.

 2,07

 4,52

 13,90  

 14,07  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,336,38

2.7.

 2,03

 4,45

 13,86  

 14,02  

551696

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 16,386,87

2.7.

 2,22

 4,75

 13,66  

 13,97  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,713,19

2.7.

 2,20

 4,71

 13,36  

 13,60  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,034,54

2.7.

 2,17

 4,64

 13,32  

 13,58  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,915,49

2.7.

 1,99

 4,36

 13,39  

 13,51  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,534,76

2.7.

 2,09

 4,49

 12,81  

 13,00  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 11,891,03

2.7.

 2,07

 4,44

 12,64  

 12,81  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,635,50

2.7.

 1,86

 4,10

 12,54  

 12,61  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

2.7.

 1,50

 3,23

 9,87  

 10,17  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,44

 3,10

 9,48  

 9,63  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

2.7.

 1,43

 3,07

 9,37  

 9,51  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,41

 3,03

 9,26  

 9,39  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,40

 3,03

 9,19  

 9,32