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A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,016,51 | 14.1. |   | 0,13 | 4,26 | 14,77 | 16,43 |  | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 14.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,128,56 | 14.1. | | 0,12 | 3,95 | 13,75 | 15,06 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,718,06 | 14.1. | | 0,14 | 4,38 | 15,19 | 17,03 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,645,99 | 14.1. | | 0,12 | 3,98 | 14,46 | 16,40 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,631,10 | 14.1. | | 0,12 | 3,98 | 14,46 | 16,36 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 14.1. | | 0,08 | 2,65 | 9,34 | 10,54 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,682,65 | 14.1. | | 0,13 | 4,06 | 14,73 | 16,74 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 14.1. | | 0,09 | 2,72 | 9,56 | 10,82 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,519,28 | 14.1. | | 0,13 | 4,24 | 15,32 | 17,48 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,292,48 | 14.1. | | 0,13 | 4,24 | 15,32 | 17,48 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 14.1. | | 0,09 | 2,83 | 9,88 | 11,24 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,717,30 | 14.1. | | 0,13 | 4,13 | 14,98 | 17,07 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,993,61 | 14.1. | | 0,13 | 4,13 | 14,98 | 17,03 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 14.1. | | 0,09 | 2,76 | 9,66 | 10,96 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,791,89 | 14.1. | | 0,13 | 4,29 | 15,50 | 17,74 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,598,19 | 14.1. | | 0,13 | 4,29 | 15,50 | 17,71 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,742,11 | 14.1. | | 0,13 | 4,19 | 15,15 | 17,29 | |
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