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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,14 | 1.12. |   | 14,88 | 9,81 | 65,30 | 85,06 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 35,96 | 1.12. |  | 27,82 | 26,81 | 49,89 | 27,49 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,480,92 | 1.12. | | 4,35 | 4,78 | 16,76 | 18,53 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,405,22 | 1.12. | | 4,28 | 4,71 | 16,54 | 18,15 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,388,40 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,15 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,872,15 | 1.12. | | 4,29 | 4,71 | 16,54 | 18,14 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,818,86 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,94 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,679,38 | 1.12. | | 4,10 | 4,50 | 16,05 | 17,88 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,752,73 | 1.12. | | 4,02 | 4,41 | 15,69 | 17,31 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,737,99 | 1.12. | | 3,98 | 4,37 | 15,60 | 17,21 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,540,61 | 1.12. | | 3,98 | 4,37 | 15,60 | 17,18 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,462,81 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,223,50 | 1.12. | | 3,93 | 4,32 | 15,43 | 16,95 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,689,85 | 1.12. | | 3,88 | 4,26 | 15,25 | 16,77 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,675,27 | 1.12. | | 3,90 | 4,28 | 15,21 | 16,64 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,302,04 | 1.12. | | 3,90 | 4,28 | 15,21 | 16,59 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,665,85 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,56 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,927,77 | 1.12. | | 3,83 | 4,21 | 15,08 | 16,52 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,662,13 | 1.12. | | 4,06 | 4,47 | 15,11 | 16,48 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,651,27 | 1.12. | | 3,85 | 4,23 | 15,05 | 16,42 | |
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