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A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 6.11. |   | 3,02 | 3,60 | 7,97 | 8,06 |  | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 6.11. | | 2,92 | 3,48 | 7,61 | 7,61 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 6.11. | | 2,89 | 3,44 | 7,51 | 7,52 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 6.11. | | 2,86 | 3,41 | 7,42 | 7,42 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 6.11. | | 2,87 | 3,42 | 7,35 | 7,35 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 6.11. | | 2,84 | 3,38 | 7,32 | 7,33 | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 6.11. | | 2,82 | 3,35 | 7,16 | 7,16 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 6.11. | | 2,78 | 3,31 | 7,13 | 7,14 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 6.11. | | 2,73 | 3,25 | 6,88 | 6,88 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 6.11. | | 2,39 | 2,91 | 6,43 | 6,43 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 6.11. | | 2,34 | 2,86 | 6,25 | 6,25 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 6.11. | | 2,27 | 2,77 | 5,97 | 5,97 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,793,54 | 6.11. |  | 3,14 | 3,74 | 6,11 | 4,78 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,633,20 | 6.11. | | 3,05 | 3,64 | 5,90 | 4,58 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,405,21 | 6.11. | | 2,92 | 3,48 | 5,59 | 4,28 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,843,00 | 6.11. |  | -0,14 | -0,19 | -0,72 | -1,21 | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 6.11. | | 1,71 | 2,09 | - | - | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 6.11. | | 0,00 | 0,00 | - | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 6.11. | | 1,79 | 2,19 | - | - | | A1JDAK | GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR | EUR | 430,58 | 7.11. | | 2,10 | 3,59 | - | - | |
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