|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) Fonds
|
53695673
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.68
|
13.97
|
19.84
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds
|
1646948
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.68
|
13.97
|
19.82
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Fonds
|
1091021
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.65
|
13.92
|
19.40
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) Fonds
|
53695671
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.84
|
14.48
|
20.65
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc Fonds
|
20477033
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.84
|
14.48
|
20.63
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund R Inc Fonds
|
20488203
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.80
|
14.43
|
20.19
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Fonds
|
53695681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.73
|
14.14
|
20.10
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Inc Fonds
|
1771704
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.70
|
14.10
|
19.66
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) Fonds
|
53695665
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.97
|
14.92
|
21.43
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund X Inc Fonds
|
3790401
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.94
|
14.89
|
20.99
|
42637.75
|
|
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
|
40797223
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.98
|
15.51
|
21.59
|
4741.44
|
|
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Fonds
|
40797231
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.98
|
15.50
|
21.59
|
4741.44
|
|
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class Fonds
|
51398681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.99
|
15.52
|
21.60
|
4741.44
|
|
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class Fonds
|
40797228
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.06
|
15.74
|
21.98
|
4741.44
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Fonds
|
53696034
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.42
|
13.16
|
18.37
|
47542.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.42
|
13.16
|
18.35
|
47542.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.43
|
13.20
|
18.11
|
47542.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Fonds
|
53696038
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.68
|
14.01
|
19.70
|
47542.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Fonds
|
3861562
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.68
|
14.01
|
19.69
|
47542.4
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Fonds
|
3861558
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.68
|
14.05
|
19.43
|
47542.4
|
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