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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 |  | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,21 | 30.1. |  | 4,86 | 43,55 | 14,27 | -13,04 | | 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 | | 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 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,94 | 30.1. | | 4,85 | 43,64 | 14,12 | -18,20 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 31,13 | 30.1. | | 4,92 | 43,65 | 14,11 | -13,17 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,12 | 30.1. | | 4,88 | 43,54 | 13,99 | -13,34 | | 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 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,65 | 30.1. | | 4,93 | 43,65 | 13,93 | -13,31 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,149,35 | 30.1. | | 0,30 | 3,93 | 13,81 | 15,26 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,870,79 | 30.1. | | 0,26 | 3,61 | 13,27 | 14,88 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,74 | 30.1. | | 4,81 | 43,01 | 12,72 | -14,98 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,97 | 30.1. | | 4,87 | 43,05 | 12,70 | -14,95 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,99 | 30.1. | | 4,79 | 42,46 | 11,12 | -17,02 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,96 | 30.1. | | 4,80 | 42,30 | 10,97 | -17,20 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 30.1. |  | 0,21 | 2,94 | 10,28 | 11,96 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 30.1. | | 0,20 | 2,82 | 9,89 | 11,37 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 30.1. | | 0,20 | 2,78 | 9,78 | 11,22 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,825,16 | 30.1. | | 0,17 | 2,27 | 9,76 | 9,24 | |
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