A2P1XX

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

USD

 11,442,87

2.7.

 2,07

 4,53

 14,13  

 -  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

2.7.

 1,39

 3,00

 9,15  

 9,27  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,250,64

2.7.

 2,16

 4,71

 14,72  

 -  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,964,33

2.7.

 2,16

 4,71

 14,72  

 14,98  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,44

 3,10

 9,48  

 9,63  

A2P1XW

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,472,02

2.7.

 2,11

 4,61

 14,37  

 -  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,679,75

2.7.

 2,11

 4,61

 14,37  

 14,59  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,41

 3,03

 9,26  

 9,39  

A2P1XU

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T)

USD

 11,535,76

2.7.

 2,19

 4,76

 14,89  

 -  

A1W4S3

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,324,55

2.7.

 2,19

 4,76

 14,89  

 -  

A1W4S9

GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS

USD

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A2P1X0

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

USD

 11,493,23

2.7.

 2,14

 4,66

 14,55  

 -  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

2.7.

 1,43

 3,07

 9,37  

 9,51  

A2P2QB

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,609,18

2.7.

 2,25

 4,90

 15,35  

 -  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,454,40

2.7.

 2,25

 4,90

 15,33  

 -  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

2.7.

 1,50

 3,23

 9,87  

 10,17  

A2PWJS

GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION

USD

 11,648,32

2.7.

 2,32

 5,08

 15,67  

 -  

A2JFV8

GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,154,89

2.7.

 2,32

 5,08

 15,66  

 -  

A2JFWA

GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS

USD

 12,171,37

2.7.

 2,32

 5,08

 15,66  

 -  

A2JFV9

GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS

USD

 12,242,43

2.7.

 2,35

 5,15

 15,88  

 -