|
Goldman Sachs US$ Liquid Reserves Fund Capital Inc Fonds
|
1771699
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.10
|
14.73
|
16.11
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds
|
1594623
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.30
|
15.42
|
17.12
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Fonds
|
847514
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.26
|
15.29
|
16.80
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Fonds
|
23271441
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.30
|
15.42
|
17.12
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) Fonds
|
53695673
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.20
|
15.08
|
16.73
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds
|
1646948
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.20
|
15.08
|
16.68
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Fonds
|
1091021
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.16
|
14.91
|
16.33
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) Fonds
|
53695671
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.35
|
15.60
|
17.38
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc Fonds
|
20477033
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.35
|
15.60
|
17.35
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund R Inc Fonds
|
20488203
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.32
|
15.42
|
16.98
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Fonds
|
53695681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.25
|
15.25
|
16.94
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Inc Fonds
|
1771704
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.21
|
15.08
|
16.55
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) Fonds
|
53695665
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.49
|
16.05
|
18.11
|
41410.6
|
|
Goldman Sachs US$ Liquid Reserves Fund X Inc Fonds
|
3790401
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.45
|
15.91
|
17.72
|
41410.6
|
|
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
|
40797223
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.68
|
16.53
|
18.34
|
2606.56
|
|
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Fonds
|
40797231
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.68
|
16.52
|
18.34
|
2606.56
|
|
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class Fonds
|
51398681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.69
|
16.53
|
18.33
|
2606.56
|
|
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class Fonds
|
40797228
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.75
|
16.75
|
18.72
|
2606.56
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Fonds
|
53696034
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.95
|
14.18
|
15.51
|
46811.02
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.95
|
14.18
|
15.46
|
46811.02
|
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