Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Fonds
|
3861558
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.62
|
14.19
|
14.39
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Fonds
|
53696035
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.49
|
13.95
|
14.18
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Fonds
|
3861550
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.49
|
13.95
|
14.12
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Fonds
|
3861541
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.51
|
13.86
|
14.01
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) Fonds
|
53696040
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
14.47
|
14.77
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Fonds
|
20477020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
14.46
|
14.71
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc Fonds
|
20465452
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
14.35
|
14.59
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Fonds
|
4724433
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.08
|
12.59
|
12.65
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Fonds
|
53696037
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.78
|
14.95
|
15.43
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Fonds
|
111737661
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.78
|
14.90
|
-
|
46516.16
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Fonds
|
4937628
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.79
|
14.80
|
15.19
|
46516.16
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) Fonds
|
46087522
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.03
|
-0.52
|
-0.98
|
494.54
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc Fonds
|
3038107
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.03
|
-0.52
|
-0.98
|
494.54
|
Goldman Sachs Yen Liquid Reserves Fund X Acc (T) Fonds
|
46119256
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.11
|
-0.34
|
-0.70
|
494.54
|
Goldman Sachs Yen Liquid Reserves Fund X Acc Fonds
|
3031715
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.11
|
-0.34
|
-0.70
|
494.54
|