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A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,716,40 | 18.9. |   | 4,13 | 5,96 | 11,57 | - |  | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,227,88 | 18.9. | | 4,13 | 5,96 | 11,57 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,010,15 | 18.9. | | 3,95 | 5,61 | 11,56 | - | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,75 | 18.9. | | 2,08 | -5,88 | 11,47 | 39,08 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,135,83 | 18.9. | | 3,86 | 5,47 | 11,17 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,144,72 | 18.9. | | 3,90 | 5,54 | 11,17 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,897,27 | 18.9. | | 3,86 | 5,47 | 11,15 | - | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,111,88 | 18.9. | | 3,89 | 5,52 | 11,11 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,451,21 | 18.9. | | 3,82 | 5,42 | 11,01 | 12,15 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,830,57 | 18.9. | | 3,82 | 5,42 | 11,01 | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,103,49 | 18.9. | | 3,78 | 5,37 | 10,88 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,087,35 | 18.9. | | 3,74 | 5,31 | 10,75 | - | | A2P1XZ | GS USD TREASURY LIQUID RES.FD.R.USD | USD | 11,088,08 | 18.9. | | 3,80 | 5,38 | 10,75 | - | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,187,52 | 18.9. | | 3,74 | 5,31 | 10,73 | 11,76 | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,683,29 | 18.9. | | 3,80 | 5,38 | 10,73 | - | | A2P1X5 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,071,90 | 18.9. | | 3,76 | 5,33 | 10,60 | - | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,779,31 | 18.9. | | 3,76 | 5,33 | 10,59 | 11,51 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,065,07 | 18.9. | | 3,69 | 5,24 | 10,54 | - | | A2P1X3 | GS STERLING LIQUID RES.FD.X.GBP | GBP | 11,050,50 | 18.9. | | 3,81 | 5,41 | 10,35 | - | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,041,76 | 18.9. | | 3,63 | 5,16 | 10,33 | - | |
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