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A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,668,91 | 4.2. |   | 0,32 | 3,94 | 14,43 | 16,62 |  | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,659,90 | 4.2. | | 0,32 | 3,94 | 14,43 | 16,59 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 4.2. |  | 0,22 | 2,64 | 9,31 | 10,68 | | A2P1XX | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | USD | 11,706,18 | 4.2. | | 0,33 | 4,02 | 14,70 | 16,97 | | 813910 | GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS | USD | 1,00 | 4.2. | | 0,22 | 2,71 | 9,52 | 10,97 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,545,73 | 4.2. | | 0,34 | 4,20 | 15,29 | 17,73 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,324,78 | 4.2. | | 0,34 | 4,20 | 15,29 | 17,73 | | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 4.2. | | 0,23 | 2,81 | 9,85 | 11,40 | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,741,37 | 4.2. | | 0,33 | 4,09 | 14,94 | 17,31 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,024,41 | 4.2. | | 0,33 | 4,09 | 14,94 | 17,27 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 4.2. | | 0,23 | 2,74 | 9,63 | 11,11 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,817,14 | 4.2. | | 0,35 | 4,25 | 15,46 | 18,00 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,625,17 | 4.2. | | 0,35 | 4,25 | 15,46 | 17,96 | | A1W4S9 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,766,58 | 4.2. | | 0,34 | 4,14 | 15,12 | 17,53 | | 813911 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS | USD | 1,00 | 4.2. | | 0,23 | 2,78 | 9,74 | 11,26 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,901,06 | 4.2. | | 0,36 | 4,38 | 15,91 | 18,72 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,767,56 | 4.2. | | 0,36 | 4,38 | 15,90 | 18,66 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 4.2. | | 0,24 | 2,93 | 10,24 | 11,99 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,959,88 | 4.2. | | 0,39 | 4,92 | 16,28 | 18,96 | |
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