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A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,030,18 | 23.1. |   | 0,25 | 4,26 | 14,83 | 16,56 |  | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 23.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,141,26 | 23.1. | | 0,23 | 3,94 | 13,80 | 15,18 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 23.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,731,83 | 23.1. | | 0,26 | 4,38 | 15,25 | 17,17 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,657,99 | 23.1. | | 0,23 | 3,98 | 14,51 | 16,51 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,646,18 | 23.1. | | 0,23 | 3,98 | 14,51 | 16,48 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 23.1. | | 0,14 | 2,65 | 9,35 | 10,60 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,694,98 | 23.1. | | 0,23 | 4,06 | 14,77 | 16,86 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 23.1. | | 0,15 | 2,72 | 9,57 | 10,88 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,533,13 | 23.1. | | 0,24 | 4,24 | 15,37 | 17,61 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,309,40 | 23.1. | | 0,24 | 4,24 | 15,37 | 17,61 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 23.1. | | 0,15 | 2,83 | 9,90 | 11,31 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,729,90 | 23.1. | | 0,24 | 4,14 | 15,02 | 17,20 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,009,74 | 23.1. | | 0,24 | 4,14 | 15,02 | 17,16 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 23.1. | | 0,15 | 2,76 | 9,68 | 11,02 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,805,11 | 23.1. | | 0,25 | 4,29 | 15,54 | 17,88 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,612,32 | 23.1. | | 0,25 | 4,29 | 15,54 | 17,84 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 23.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,754,93 | 23.1. | | 0,24 | 4,19 | 15,20 | 17,42 | |
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