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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,93 | 20.1. |   | -0,60 | 13,03 | 71,00 | 76,81 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,01 | 20.1. | | 5,36 | 37,96 | 53,03 | 22,17 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,552,22 | 20.1. |  | 0,21 | 4,66 | 16,55 | 19,13 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,938,99 | 20.1. | | 0,21 | 4,60 | 16,33 | 18,77 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,458,14 | 20.1. | | 0,21 | 4,60 | 16,33 | 18,77 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,475,04 | 20.1. | | 0,21 | 4,60 | 16,32 | 18,76 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,882,27 | 20.1. | | 0,20 | 4,38 | 15,94 | 18,54 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,747,40 | 20.1. | | 0,20 | 4,38 | 15,94 | 18,48 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,814,09 | 20.1. | | 0,19 | 4,30 | 15,60 | 17,90 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,799,10 | 20.1. | | 0,19 | 4,25 | 15,50 | 17,82 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,605,90 | 20.1. | | 0,19 | 4,25 | 15,50 | 17,78 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,526,84 | 20.1. | | 0,19 | 4,20 | 15,32 | 17,55 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,301,71 | 20.1. | | 0,19 | 4,20 | 15,32 | 17,55 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,749,10 | 20.1. | | 0,19 | 4,15 | 15,15 | 17,36 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,734,30 | 20.1. | | 0,19 | 4,17 | 15,13 | 17,23 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,364,25 | 20.1. | | 0,19 | 4,18 | 15,13 | 17,18 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,724,18 | 20.1. | | 0,19 | 4,10 | 14,98 | 17,14 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,725,57 | 20.1. | | 0,20 | 4,37 | 15,20 | 17,11 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,002,41 | 20.1. | | 0,19 | 4,10 | 14,98 | 17,10 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,709,40 | 20.1. | | 0,19 | 4,12 | 14,97 | 17,00 | |
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