553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

2.7.

 1,45

 2,83

 8,07  

 8,23  

A2P1XS

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

GBP

 11,403,35

2.7.

 2,22

 4,75

 13,66  

 -  

A1W4S5

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,762,21

2.7.

 2,22

 4,75

 13,66  

 -  

A1W4TB

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R CLASS

GBP

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 11,891,03

2.7.

 2,07

 4,44

 12,64  

 12,81  

813913

GOLDMAN SACHS STERLING LIQUID RESERVES FUND VALUE CLASS

GBP

 1,00

2.7.

 0,00

 0,00

 0,00  

 -  

A2P1X3

GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,462,93

2.7.

 2,28

 4,88

 14,07  

 -  

A2P1XQ

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

USD

 11,411,40

2.7.

 2,03

 4,45

 13,86  

 -  

551638

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

USD

 14,336,38

2.7.

 2,03

 4,45

 13,86  

 14,02  

930554

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS

USD

 1,00

2.7.

 1,36

 2,93

 8,94  

 9,03  

A2P1XX

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

USD

 11,442,87

2.7.

 2,07

 4,53

 14,13  

 -  

813910

GOLDMAN SACHS US$ LIQUID RESERVES FUND CAPITAL CLASS

USD

 1,00

2.7.

 1,39

 3,00

 9,15  

 9,27  

A1XELW

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

USD

 12,250,64

2.7.

 2,16

 4,71

 14,72  

 -  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,964,33

2.7.

 2,16

 4,71

 14,72  

 14,98  

553753

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS

USD

 1,00

2.7.

 1,44

 3,10

 9,48  

 9,63  

A2P1XW

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

USD

 11,472,02

2.7.

 2,11

 4,61

 14,37  

 -  

551671

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 14,679,75

2.7.

 2,11

 4,61

 14,37  

 14,59  

934179

GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS

USD

 1,00

2.7.

 1,41

 3,03

 9,26  

 9,39  

A2P1XU

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

USD

 11,535,76

2.7.

 2,19

 4,76

 14,89  

 -  

A1W4S3

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,324,55

2.7.

 2,19

 4,76

 14,89  

 -