|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.67
|
13.78
|
16.83
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Fonds
|
53696038
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.89
|
14.63
|
18.31
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Fonds
|
3861562
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.89
|
14.61
|
18.28
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Fonds
|
3861558
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.92
|
14.63
|
18.03
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Fonds
|
53696035
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.79
|
14.27
|
17.82
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Fonds
|
3861550
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.79
|
14.27
|
17.79
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Fonds
|
3861541
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.82
|
14.31
|
17.56
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) Fonds
|
53696040
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.95
|
14.79
|
18.57
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Fonds
|
20477020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.95
|
14.79
|
18.53
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc Fonds
|
20465452
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.98
|
14.80
|
18.28
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Fonds
|
4724433
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.38
|
12.91
|
15.88
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Fonds
|
53696037
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.07
|
15.25
|
19.27
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Fonds
|
111737661
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.07
|
15.22
|
-
|
54781.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Fonds
|
4937628
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.10
|
15.24
|
18.92
|
54781.4
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) Fonds
|
46087522
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.29
|
-0.01
|
-0.52
|
566.52
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc Fonds
|
3038107
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.29
|
-0.01
|
-0.51
|
566.52
|
|
Goldman Sachs Yen Liquid Reserves Fund X Acc (T) Fonds
|
46119256
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.44
|
0.27
|
-0.14
|
566.52
|
|
Goldman Sachs Yen Liquid Reserves Fund X Acc Fonds
|
3031715
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.44
|
0.27
|
-0.14
|
566.52
|