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551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,907,43 | 21.4. |   | 1,13 | 4,04 | 14,74 | 17,58 |  | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,765,67 | 21.4. | | 1,13 | 4,04 | 14,74 | 17,59 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,135,86 | 21.4. | | 1,13 | 4,04 | 14,74 | 17,58 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,813,07 | 21.4. | | 1,07 | 3,96 | 14,70 | 18,02 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,827,61 | 21.4. | | 1,07 | 3,95 | 14,69 | 18,16 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,134,76 | 21.4. | | 1,07 | 3,95 | 14,69 | 18,13 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,567,83 | 21.4. | | 1,07 | 3,96 | 14,69 | 17,99 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,081,51 | 21.4. | | 1,11 | 4,00 | 14,53 | 17,18 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,718,57 | 21.4. | | 1,11 | 4,00 | 14,52 | 17,17 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,718,98 | 21.4. | | 1,11 | 4,00 | 14,52 | 17,17 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,990,82 | 21.4. | | 1,11 | 3,99 | 14,52 | 17,17 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,790,42 | 21.4. | | 1,05 | 3,87 | 14,44 | 17,80 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,530,63 | 21.4. | | 1,10 | 3,93 | 14,40 | 17,09 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,759,90 | 21.4. | | 1,04 | 3,85 | 14,35 | 17,54 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,436,21 | 21.4. | | 1,04 | 3,85 | 14,35 | 17,51 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,750,95 | 21.4. | | 1,03 | 3,79 | 14,18 | 17,43 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,762,96 | 21.4. | | 1,03 | 3,79 | 14,18 | 17,41 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 57,07 | 22.4. | | 3,71 | 8,66 | 13,98 | 14,14 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,639,20 | 21.4. | | 1,05 | 3,78 | 13,89 | 16,36 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,996,12 | 21.4. | | 1,05 | 3,78 | 13,89 | 16,35 | |
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