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A2P1XY | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,039,57 | 18.9. |   | 3,68 | 5,22 | 10,33 | - |  | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,872,00 | 18.9. | | 3,63 | 5,16 | 10,32 | 11,21 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,674,47 | 18.9. | | 3,68 | 5,22 | 10,31 | 11,13 | | A2P1X6 | GS STERLING LIQUID RES.FD.INST.GBP | GBP | 11,003,60 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A2P1XS | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,003,53 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,812,32 | 18.9. | | 3,72 | 5,29 | 9,97 | 10,39 | | A1W4S5 | GS STERLING LIQUID RES.FD.R.GBP | GBP | 11,349,81 | 18.9. | | 3,72 | 5,29 | 9,97 | - | | A2P1M6 | GS STERLING GOV.LIQUID RES.FD.X.GBP | GBP | 11,000,28 | 18.9. | | 3,75 | 5,31 | 9,96 | - | | A2P1X4 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 10,997,38 | 18.9. | | 3,57 | 5,07 | 9,91 | - | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,537,41 | 18.9. | | 3,57 | 5,07 | 9,90 | 10,61 | | A2P1X1 | GS STERLING LIQUID RES.FD.VALUE.GBP | GBP | 10,993,43 | 18.9. | | 3,70 | 5,26 | 9,88 | - | | A2P1XV | GS STERLING LIQUID RES.FD.PREF.GBP | GBP | 10,973,38 | 18.9. | | 3,65 | 5,19 | 9,69 | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,484,49 | 18.9. | | 3,64 | 5,18 | 9,68 | 10,01 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,305,93 | 18.9. | | 3,67 | 5,20 | 9,66 | 9,96 | | A2P1M5 | GS STERLING GOV.LIQUID RES.FD.INST.GBP | GBP | 10,966,95 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A2P1M4 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 10,967,38 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A1W4S8 | GS STERLING GOV.LIQUID RES.FD.R.GBP | GBP | 11,221,91 | 18.9. | | 3,67 | 5,20 | 9,66 | - | | A2P1XR | GS STERLING LIQUID RES.FD.ADMIN.GBP | GBP | 10,928,62 | 18.9. | | 3,53 | 5,02 | 9,26 | - | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,019,55 | 18.9. | | 3,53 | 5,02 | 9,25 | 9,48 | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,288,41 | 18.9. | | 3,39 | 4,80 | 9,24 | 9,82 | |
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