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551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,541,47 | 4.7. |   | 2,14 | 4,50 | 12,86 | 13,05 |  | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 11,896,10 | 4.7. | | 2,11 | 4,45 | 12,69 | 12,86 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,640,15 | 3.7. | | 1,91 | 4,12 | 12,59 | 12,65 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 3.7. |  | 1,52 | 3,22 | 9,88 | 10,19 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.7. | | 1,45 | 3,10 | 9,49 | 9,64 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 3.7. | | 1,44 | 3,06 | 9,38 | 9,52 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.7. | | 1,42 | 3,03 | 9,27 | 9,40 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 3.7. | | 1,42 | 3,03 | 9,20 | 9,33 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 3.7. | | 1,40 | 3,00 | 9,16 | 9,28 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 3.7. | | 1,38 | 2,96 | 8,99 | 9,09 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 3.7. | | 1,37 | 2,93 | 8,95 | 9,04 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,698,29 | 4.7. | | 1,31 | 3,08 | 8,92 | - | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 3.7. | | 1,33 | 2,86 | 8,66 | 8,73 | | A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,635,36 | 4.7. | | 1,25 | 2,95 | 8,54 | - | | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,480,37 | 4.7. | | 1,25 | 2,95 | 8,54 | 7,09 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,010,19 | 4.7. | | 1,22 | 2,90 | 8,40 | 6,96 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,466,52 | 4.7. | | 1,22 | 2,90 | 8,40 | - | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,618,53 | 4.7. | | 1,30 | 3,03 | 8,38 | - | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,618,80 | 4.7. | | 1,30 | 3,03 | 8,38 | - | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 4.7. | | 1,50 | 2,91 | 8,29 | 8,48 | |
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