A2JFWA

GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS

USD

 12,172,75

3.7.

 2,33

 5,06

 15,67  

 -  

A2P2QB

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,614,78

3.7.

 2,30

 4,92

 15,40  

 -  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,460,41

3.7.

 2,30

 4,92

 15,39  

 -  

A2P1M6

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,410,10

4.7.

 2,30

 4,82

 13,75  

 -  

A2P1XS

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

GBP

 11,408,60

4.7.

 2,27

 4,77

 13,71  

 -  

A1W4S5

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,767,62

4.7.

 2,27

 4,77

 13,71  

 -  

551696

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 16,394,40

4.7.

 2,27

 4,77

 13,71  

 14,02  

A2P1X6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,408,66

4.7.

 2,27

 4,77

 13,71  

 -  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,520,09

3.7.

 2,26

 4,83

 14,90  

 -  

A2P1X2

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,554,13

3.7.

 2,26

 4,83

 14,95  

 -  

A2QPS1

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH)

CNH

 71,29

4.7.

 2,25

 13,72

 -16,39  

 -  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,718,56

4.7.

 2,25

 4,73

 13,42  

 13,65  

A2P1M5

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,366,50

4.7.

 2,24

 4,72

 13,41  

 -  

A2P1M4

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

GBP

 11,366,88

4.7.

 2,24

 4,72

 13,41  

 -  

A1W4S8

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,630,66

4.7.

 2,24

 4,72

 13,41  

 -  

A1W4S3

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,330,33

3.7.

 2,23

 4,78

 14,94  

 -  

A2P1XU

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T)

USD

 11,541,17

3.7.

 2,23

 4,78

 14,94  

 -  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,041,73

4.7.

 2,22

 4,66

 13,37  

 13,63  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,971,27

3.7.

 2,21

 4,73

 14,77  

 15,04  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,256,32

3.7.

 2,21

 4,73

 14,77  

 -