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A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,472,17 | 30.1. |   | 0,30 | 4,14 | 14,99 | 17,09 |  | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,702,83 | 30.1. | | 0,30 | 4,05 | 14,76 | 16,94 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,678,28 | 30.1. | | 0,32 | 4,31 | 14,96 | 16,72 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,672,91 | 30.1. | | 0,30 | 4,03 | 14,64 | 16,68 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,671,66 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,65 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,671,59 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,65 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,772,33 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,64 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,038,89 | 30.1. | | 0,32 | 4,24 | 14,84 | 16,64 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,344,22 | 30.1. | | 0,30 | 4,03 | 14,64 | 16,64 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,665,64 | 30.1. | | 0,29 | 3,97 | 14,49 | 16,59 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,655,79 | 30.1. | | 0,29 | 3,97 | 14,49 | 16,56 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,986,80 | 30.1. | | 0,31 | 4,21 | 14,63 | 16,26 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,626,69 | 30.1. | | 0,31 | 4,20 | 14,62 | 16,25 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,627,13 | 30.1. | | 0,31 | 4,20 | 14,62 | 16,25 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,896,89 | 30.1. | | 0,31 | 4,20 | 14,62 | 16,25 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,402,09 | 30.1. | | 0,31 | 4,14 | 14,50 | 16,18 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,604,40 | 30.1. | | 0,28 | 3,87 | 14,13 | 16,01 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,174,25 | 30.1. | | 0,28 | 3,87 | 14,13 | 15,97 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,552,44 | 30.1. | | 0,30 | 3,98 | 13,98 | 15,49 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,876,89 | 30.1. | | 0,30 | 3,98 | 13,98 | 15,49 | |
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