A2P1XX

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

USD

 11,707,30

5.2.

 0,34

 4,01

 14,71  

 16,98  

A2P1XQ

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

USD

 11,670,00

5.2.

 0,33

 3,93

 14,44  

 16,63  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,661,26

5.2.

 0,33

 3,93

 14,44  

 16,60  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,877,73

6.2.

 0,32

 3,60

 13,26  

 14,95  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

6.2.

 0,25

 2,82

 9,19  

 -  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

6.2.

 0,25

 2,81

 9,05  

 10,25  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

5.2.

 0,24

 2,92

 10,24  

 11,99  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

6.2.

 0,24

 2,76

 8,98  

 -  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

6.2.

 0,24

 2,76

 8,98  

 -  

553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

6.2.

 0,24

 2,74

 8,84  

 9,97  

553756

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS

GBP

 1,00

6.2.

 0,23

 2,64

 8,53  

 9,55  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

5.2.

 0,23

 2,80

 9,85  

 11,40  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

5.2.

 0,23

 2,76

 9,74  

 11,26  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

5.2.

 0,23

 2,73

 9,63  

 11,11  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

6.2.

 0,23

 2,73

 9,65  

 11,05  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

5.2.

 0,22

 2,69

 9,52  

 10,97  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

6.2.

 0,22

 2,66

 9,43  

 10,76  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

5.2.

 0,22

 2,63

 9,31  

 10,68  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,748,11

6.2.

 0,22

 2,23

 9,31  

 8,69  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,748,29

6.2.

 0,22

 2,23

 9,30  

 8,69