|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Fonds
|
53696038
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.30
|
15.01
|
15.98
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Fonds
|
3861562
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.30
|
15.00
|
15.93
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Fonds
|
3861558
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.37
|
14.86
|
15.56
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Fonds
|
53696035
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.20
|
14.66
|
15.57
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Fonds
|
3861550
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.20
|
14.66
|
15.52
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Fonds
|
3861541
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.26
|
14.52
|
15.16
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) Fonds
|
53696040
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.35
|
15.18
|
16.20
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Fonds
|
20477020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.35
|
15.17
|
16.15
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc Fonds
|
20465452
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.41
|
15.00
|
15.77
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Fonds
|
4724433
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.78
|
13.29
|
13.90
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Fonds
|
53696037
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.48
|
15.66
|
16.86
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Fonds
|
111737661
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.48
|
15.62
|
-
|
45360.15
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Fonds
|
4937628
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.55
|
15.46
|
16.38
|
45360.15
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) Fonds
|
46087522
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.10
|
-0.39
|
-0.85
|
586.87
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc Fonds
|
3038107
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.10
|
-0.38
|
-0.85
|
586.87
|
|
Goldman Sachs Yen Liquid Reserves Fund X Acc (T) Fonds
|
46119256
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.22
|
-0.17
|
-0.54
|
586.87
|
|
Goldman Sachs Yen Liquid Reserves Fund X Acc Fonds
|
3031715
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.22
|
-0.17
|
-0.54
|
586.87
|