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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,08 | 22.4. |   | 3,84 | 32,30 | 71,24 | 73,38 |  | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,673,77 | 22.4. | | 1,18 | 4,54 | 16,49 | 20,21 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 12,052,33 | 22.4. | | 1,16 | 4,48 | 16,26 | 19,84 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,576,42 | 22.4. | | 1,16 | 4,48 | 16,26 | 19,84 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,593,59 | 22.4. | | 1,16 | 4,47 | 16,25 | 19,84 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,996,69 | 22.4. | | 1,17 | 4,23 | 15,65 | 19,64 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,870,15 | 22.4. | | 1,17 | 4,23 | 15,65 | 19,59 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,925,15 | 22.4. | | 1,14 | 4,13 | 15,33 | 18,98 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,908,84 | 22.4. | | 1,13 | 4,10 | 15,20 | 18,91 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,723,14 | 22.4. | | 1,13 | 4,10 | 15,20 | 18,87 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,641,75 | 22.4. | | 1,11 | 4,05 | 15,03 | 18,63 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,442,07 | 22.4. | | 1,11 | 4,05 | 15,03 | 18,63 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,855,39 | 22.4. | | 1,10 | 4,00 | 14,86 | 18,41 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,840,83 | 22.4. | | 1,10 | 4,01 | 14,86 | 18,28 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,476,50 | 22.4. | | 1,10 | 4,01 | 14,86 | 18,25 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,839,55 | 22.4. | | 1,18 | 4,17 | 15,16 | 18,24 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,828,74 | 22.4. | | 1,08 | 3,94 | 14,69 | 18,17 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,136,21 | 22.4. | | 1,08 | 3,94 | 14,69 | 18,14 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,814,21 | 22.4. | | 1,08 | 3,95 | 14,70 | 18,03 | | A0NGAZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,569,04 | 22.4. | | 1,08 | 3,95 | 14,69 | 18,00 | |
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