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A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,91 | 18.9. |   | 1,58 | -6,52 | 9,18 | 34,34 |  | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,501,18 | 18.9. | | 3,49 | 4,97 | 9,11 | 9,32 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 18.9. |  | 2,54 | 3,64 | 7,48 | 7,55 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 18.9. | | 2,46 | 3,52 | 7,12 | 7,13 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 18.9. | | 2,43 | 3,49 | 7,03 | 7,04 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 18.9. | | 2,41 | 3,45 | 6,94 | 6,95 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 18.9. | | 2,42 | 3,46 | 6,87 | 6,88 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 18.9. | | 2,39 | 3,42 | 6,85 | 6,86 | | A14VFD | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z CHF H | CHF | 12,47 | 18.9. | | 0,34 | -8,06 | 6,75 | - | | A0NGAU | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 1,00 | 18.9. | | 2,37 | 3,40 | 6,69 | 6,70 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 18.9. | | 2,34 | 3,35 | 6,67 | 6,68 | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,17 | 18.9. | | 0,30 | -8,15 | 6,53 | 32,39 | | A0NGAQ | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 1,00 | 18.9. | | 2,30 | 3,29 | 6,43 | 6,43 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 18.9. | | 1,95 | 2,99 | 5,98 | 5,98 | | A2PCAS | GS EURO LIQUID RES.FD.X EUR | EUR | 10,459,72 | 18.9. | | 2,81 | 3,99 | 5,96 | - | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 18.9. | | 1,91 | 2,93 | 5,80 | 5,80 | | A1W4S4 | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,256,48 | 18.9. | | 2,72 | 3,86 | 5,63 | - | | A2PCAM | GS EURO LIQUID RES.FD.R.EUR | EUR | 10,408,15 | 18.9. | | 2,72 | 3,86 | 5,63 | - | | A2JFV6 | GS EUR.STAND.VNAV FD.X | EUR | 10,421,44 | 18.9. | | 2,81 | 3,96 | 5,57 | - | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 12,737,32 | 18.9. | | 2,69 | 3,81 | 5,54 | 4,25 | |
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