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A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,763,09 | 30.1. |   | 0,31 | 4,18 | 15,18 | 17,50 |  | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 30.1. |  | 0,20 | 2,78 | 9,78 | 11,22 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,897,31 | 30.1. | | 0,33 | 4,41 | 15,97 | 18,69 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,763,54 | 30.1. | | 0,33 | 4,41 | 15,97 | 18,63 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 30.1. | | 0,21 | 2,94 | 10,28 | 11,96 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,955,63 | 30.1. | | 0,35 | 4,63 | 16,35 | 18,92 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,475,50 | 30.1. | | 0,35 | 4,62 | 16,35 | 18,92 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,492,44 | 30.1. | | 0,35 | 4,62 | 16,34 | 18,92 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,570,01 | 30.1. | | 0,36 | 4,69 | 16,57 | 19,29 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,604,40 | 30.1. | | 0,28 | 3,87 | 14,13 | 16,01 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,174,25 | 30.1. | | 0,28 | 3,87 | 14,13 | 15,97 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 30.1. | | 0,18 | 2,58 | 9,14 | 10,30 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,723,16 | 30.1. | | 0,30 | 4,14 | 15,00 | 17,13 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,472,17 | 30.1. | | 0,30 | 4,14 | 14,99 | 17,09 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 30.1. | | 0,20 | 2,76 | 9,68 | 11,02 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,672,91 | 30.1. | | 0,30 | 4,03 | 14,64 | 16,68 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,344,22 | 30.1. | | 0,30 | 4,03 | 14,64 | 16,64 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 30.1. | | 0,19 | 2,69 | 9,47 | 10,73 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,748,28 | 30.1. | | 0,31 | 4,19 | 15,16 | 17,37 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,378,98 | 30.1. | | 0,31 | 4,19 | 15,16 | 17,32 | |
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