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A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,666,76 | 28.1. |   | 0,28 | 4,22 | 14,79 | 16,60 |  | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,033,91 | 28.1. | | 0,28 | 4,22 | 14,79 | 16,60 | | A1W4TB | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 28.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,144,72 | 28.1. | | 0,26 | 3,91 | 13,77 | 15,22 | | 813913 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS | GBP | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,735,58 | 28.1. | | 0,29 | 4,35 | 15,21 | 17,21 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,661,27 | 28.1. | | 0,25 | 3,95 | 14,45 | 16,55 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,650,30 | 28.1. | | 0,25 | 3,95 | 14,45 | 16,51 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 28.1. | | 0,17 | 2,65 | 9,32 | 10,63 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,698,34 | 28.1. | | 0,26 | 4,03 | 14,71 | 16,89 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 28.1. | | 0,17 | 2,72 | 9,54 | 10,91 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,536,92 | 28.1. | | 0,27 | 4,21 | 15,31 | 17,64 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,314,02 | 28.1. | | 0,27 | 4,21 | 15,31 | 17,64 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 28.1. | | 0,18 | 2,82 | 9,86 | 11,34 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,733,35 | 28.1. | | 0,27 | 4,11 | 14,96 | 17,23 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,014,15 | 28.1. | | 0,27 | 4,11 | 14,96 | 17,19 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 28.1. | | 0,18 | 2,75 | 9,65 | 11,06 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,808,72 | 28.1. | | 0,28 | 4,26 | 15,48 | 17,91 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,616,18 | 28.1. | | 0,28 | 4,26 | 15,48 | 17,88 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 28.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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