A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

4.7.

 1,51

 2,94

 -  

 -  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

3.7.

 1,37

 2,93

 8,95  

 9,04  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

4.7.

 1,50

 2,91

 8,29  

 8,48  

A1T72Z

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,466,52

4.7.

 1,22

 2,90

 8,40  

 -  

551678

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 13,010,19

4.7.

 1,22

 2,90

 8,40  

 6,96  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

4.7.

 1,48

 2,88

 -  

 -  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

4.7.

 1,48

 2,88

 -  

 -  

A40DML

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,289,77

4.7.

 1,21

 2,88

 -  

 -  

A40DMT

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

EUR

 10,290,73

4.7.

 1,21

 2,88

 -  

 -  

A0NGAQ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

3.7.

 1,33

 2,86

 8,66  

 8,73  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,588,61

4.7.

 1,20

 2,85

 8,24  

 -  

553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

4.7.

 1,46

 2,85

 8,08  

 8,25  

A40DMN

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

EUR

 10,285,46

4.7.

 1,19

 2,83

 -  

 -  

A40DMP

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,284,05

4.7.

 1,19

 2,82

 -  

 -  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,838,63

4.7.

 1,17

 2,80

 8,12  

 6,68  

A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,594,45

4.7.

 1,17

 2,80

 8,12  

 -  

553756

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS

GBP

 1,00

4.7.

 1,41

 2,75

 7,78  

 7,90  

A2PCAR

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

EUR

 10,554,18

4.7.

 1,10

 2,64

 7,70  

 -  

551677

GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

EUR

 12,594,41

4.7.

 1,10

 2,64

 7,70  

 6,26  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

4.7.

 0,87

 1,87

 -  

 -