A1W4S9

GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS

USD

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A2P1X0

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

USD

 11,493,23

2.7.

 2,14

 4,66

 14,55  

 -  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

2.7.

 1,43

 3,07

 9,37  

 9,51  

A2P2QB

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,609,18

2.7.

 2,25

 4,90

 15,35  

 -  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,454,40

2.7.

 2,25

 4,90

 15,33  

 -  

A0M8XN

GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS

USD

 1,00

2.7.

 1,50

 3,23

 9,87  

 10,17  

A2PWJS

GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION

USD

 11,648,32

2.7.

 2,32

 5,08

 15,67  

 -  

A2JFV8

GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,154,89

2.7.

 2,32

 5,08

 15,66  

 -  

A2JFWA

GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS

USD

 12,171,37

2.7.

 2,32

 5,08

 15,66  

 -  

A2JFV9

GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS

USD

 12,242,43

2.7.

 2,35

 5,15

 15,88  

 -  

A2P1X4

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,357,73

2.7.

 1,99

 4,36

 13,39  

 -  

A0NGAR

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 11,915,49

2.7.

 1,99

 4,36

 13,39  

 13,51  

A0NGAQ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

2.7.

 1,32

 2,86

 8,65  

 8,72  

A2P1X5

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 11,457,18

2.7.

 2,12

 4,62

 14,25  

 -  

A0NGAZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,189,21

2.7.

 2,12

 4,62

 14,24  

 14,46  

A0NGAY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,40

 3,03

 9,19  

 9,32  

A2P1XY

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

USD

 11,414,78

2.7.

 2,07

 4,52

 13,90  

 -  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,071,24

2.7.

 2,07

 4,52

 13,90  

 14,07  

A0NGAU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,37

 2,97

 8,97  

 9,08  

A2P1XZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

USD

 11,478,42

2.7.

 2,14

 4,67

 14,41  

 -