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A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,595,84 | 1.12. |   | 3,95 | 4,34 | 14,69 | 15,90 |  | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,663,39 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 1.12. |  | 2,67 | 2,88 | 8,96 | 9,73 | | A412HY | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | GBP | 10,329,53 | 1.12. | | - | - | - | - | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 16,298,32 | 1.12. | | 3,85 | 4,24 | 14,35 | 15,44 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 1.12. | | 2,60 | 2,81 | 8,75 | 9,46 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,595,78 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,960,69 | 1.12. | | 3,95 | 4,34 | 14,69 | 15,89 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412HZ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | GBP | 10,329,48 | 1.12. | | - | - | - | - | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,076,58 | 1.12. | | 3,66 | 4,03 | 13,66 | 14,57 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,662,13 | 1.12. | | 4,06 | 4,47 | 15,11 | 16,48 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,596,95 | 1.12. | | 3,69 | 4,06 | 14,56 | 15,91 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,569,50 | 1.12. | | 3,69 | 4,06 | 14,56 | 15,87 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 1.12. | | 2,45 | 2,67 | 9,37 | 10,21 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,632,57 | 1.12. | | 3,77 | 4,14 | 14,83 | 16,24 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 1.12. | | 2,51 | 2,74 | 9,58 | 10,48 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,462,81 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,223,50 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | |
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