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553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 28.11. |   | 2,53 | 2,84 | 6,45 | 6,45 |  | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,139,57 | 27.11. |  | 4,55 | 5,06 | 11,30 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,994,88 | 27.11. | | 4,55 | 5,06 | 11,29 | 11,83 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 27.11. | | 2,95 | 3,28 | 7,31 | 7,32 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,164,85 | 27.11. | | 4,63 | 5,14 | 11,53 | - | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 27.11. | | 3,01 | 3,35 | 7,51 | 7,51 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,941,16 | 27.11. | | 4,79 | 5,33 | 12,05 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,586,29 | 27.11. | | 4,79 | 5,33 | 12,05 | 12,77 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 27.11. | | 3,10 | 3,45 | 7,80 | 7,80 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,188,82 | 27.11. | | 4,69 | 5,22 | 11,76 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,317,37 | 27.11. | | 4,69 | 5,22 | 11,75 | 12,39 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 27.11. | | 3,04 | 3,38 | 7,60 | 7,61 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,241,01 | 27.11. | | 4,84 | 5,38 | 12,21 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,009,65 | 27.11. | | 4,84 | 5,38 | 12,20 | - | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,206,20 | 27.11. | | 4,74 | 5,27 | 11,90 | - | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 27.11. | | 3,07 | 3,42 | 7,70 | 7,71 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,303,70 | 27.11. | | 4,96 | 5,51 | 12,66 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,126,68 | 27.11. | | 4,96 | 5,51 | 12,63 | - | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 27.11. | | 3,21 | 3,57 | 8,17 | 8,26 | |
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