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A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,581,84 | 4.2. |   | 0,17 | 2,07 | 9,17 | 8,53 |  | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,153,53 | 4.2. | | 0,17 | 2,07 | 9,17 | 8,53 | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,702,15 | 4.2. | | 0,17 | 2,02 | 9,01 | 8,26 | | 551679 | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | EUR | 12,972,51 | 4.2. | | 0,16 | 1,97 | 8,85 | 8,19 | | A2PCAP | GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | EUR | 10,704,93 | 4.2. | | 0,16 | 1,97 | 8,85 | 8,19 | | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,654,91 | 4.2. | | 0,15 | 1,82 | 8,36 | 7,68 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,714,61 | 4.2. | | 0,15 | 1,82 | 8,36 | 7,67 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1W4TC | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RD70 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,921,78 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,841,97 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,860,64 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,878,52 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 104,36 | 5.2. |  | 2,35 | 25,63 | 9,41 | -12,15 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 96,09 | 5.2. | | 3,03 | 42,17 | 20,91 | -13,34 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 33,51 | 5.2. | | 2,26 | 24,57 | 6,65 | -15,83 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,43 | 5.2. | | 2,18 | 30,50 | 4,46 | -15,95 | |
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