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A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,758,43 | 28.1. |   | 0,27 | 4,16 | 15,13 | 17,45 |  | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 28.1. |  | 0,18 | 2,79 | 9,75 | 11,20 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,892,30 | 28.1. | | 0,29 | 4,39 | 15,92 | 18,64 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,758,16 | 28.1. | | 0,29 | 4,39 | 15,92 | 18,58 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 28.1. | | 0,19 | 2,94 | 10,25 | 11,93 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,950,41 | 28.1. | | 0,31 | 4,60 | 16,30 | 18,88 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,470,05 | 28.1. | | 0,31 | 4,60 | 16,29 | 18,87 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,486,97 | 28.1. | | 0,31 | 4,60 | 16,29 | 18,87 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,564,42 | 28.1. | | 0,31 | 4,67 | 16,52 | 19,24 | | A2P1X4 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,600,18 | 28.1. | | 0,25 | 3,86 | 14,09 | 15,97 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 12,169,82 | 28.1. | | 0,25 | 3,86 | 14,09 | 15,92 | | A0NGAQ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 28.1. | | 0,16 | 2,59 | 9,12 | 10,28 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,718,58 | 28.1. | | 0,26 | 4,12 | 14,95 | 17,09 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,467,29 | 28.1. | | 0,26 | 4,12 | 14,94 | 17,05 | | A0NGAY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 28.1. | | 0,18 | 2,76 | 9,66 | 11,00 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,668,48 | 28.1. | | 0,26 | 4,02 | 14,60 | 16,64 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,339,53 | 28.1. | | 0,26 | 4,02 | 14,60 | 16,59 | | A0NGAU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 28.1. | | 0,17 | 2,69 | 9,44 | 10,71 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,743,62 | 28.1. | | 0,27 | 4,17 | 15,11 | 17,32 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,374,08 | 28.1. | | 0,27 | 4,17 | 15,11 | 17,28 | |
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