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553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 28.11. |   | 2,61 | 2,85 | 9,95 | 10,89 |  | A412J0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | USD | 10,330,38 | 28.11. |  | - | - | - | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,664,61 | 28.11. | | 3,82 | 4,21 | 15,10 | 16,55 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,926,19 | 28.11. | | 3,82 | 4,21 | 15,10 | 16,50 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 28.11. | | 2,55 | 2,78 | 9,73 | 10,61 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,736,70 | 28.11. | | 3,97 | 4,37 | 15,62 | 17,20 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,539,23 | 28.11. | | 3,97 | 4,37 | 15,62 | 17,16 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A412J1 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R NRF ACCUMULATION (T) CLASS | USD | 10,335,04 | 28.11. | | - | - | - | - | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,688,59 | 28.11. | | 3,87 | 4,27 | 15,28 | 16,76 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 28.11. | | 2,58 | 2,82 | 9,84 | 10,75 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,817,52 | 28.11. | | 4,09 | 4,50 | 16,08 | 17,93 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,677,93 | 28.11. | | 4,09 | 4,50 | 16,07 | 17,86 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 28.11. | | 2,72 | 2,97 | 10,34 | 11,47 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,870,17 | 28.11. | | 4,27 | 4,70 | 16,58 | 18,12 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,386,33 | 28.11. | | 4,27 | 4,70 | 16,58 | 18,13 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,403,15 | 28.11. | | 4,26 | 4,69 | 16,57 | 18,14 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,478,82 | 28.11. | | 4,33 | 4,77 | 16,80 | 18,51 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,536,99 | 28.11. | | 3,60 | 3,97 | 14,20 | 15,34 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,103,53 | 28.11. | | 3,60 | 3,97 | 14,20 | 15,29 | |
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