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A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,374,08 | 28.1. |   | 0,27 | 4,17 | 15,11 | 17,28 |  | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,743,62 | 28.1. | | 0,27 | 4,17 | 15,11 | 17,32 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,28 | 29.1. |  | 5,51 | 44,45 | 14,99 | -11,62 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,733,35 | 28.1. | | 0,27 | 4,11 | 14,96 | 17,23 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,014,15 | 28.1. | | 0,27 | 4,11 | 14,96 | 17,19 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,718,58 | 28.1. | | 0,26 | 4,12 | 14,95 | 17,09 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,467,29 | 28.1. | | 0,26 | 4,12 | 14,94 | 17,05 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,01 | 29.1. | | 5,59 | 44,65 | 14,93 | -16,82 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,673,43 | 28.1. | | 0,28 | 4,29 | 14,92 | 16,67 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 31,33 | 29.1. | | 5,59 | 44,58 | 14,85 | -11,75 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,666,83 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,033,91 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,765,39 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,666,76 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,21 | 29.1. | | 5,60 | 44,53 | 14,77 | -11,87 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,698,34 | 28.1. | | 0,26 | 4,03 | 14,71 | 16,89 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,73 | 29.1. | | 5,60 | 44,56 | 14,65 | -11,89 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,668,48 | 28.1. | | 0,26 | 4,02 | 14,60 | 16,64 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,339,53 | 28.1. | | 0,26 | 4,02 | 14,60 | 16,59 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,981,94 | 28.1. | | 0,27 | 4,19 | 14,58 | 16,21 | |
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