|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.06
|
14.14
|
14.93
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Fonds
|
53696038
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.27
|
15.04
|
16.25
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Fonds
|
3861562
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.27
|
15.03
|
16.21
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Fonds
|
3861558
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.31
|
14.99
|
15.97
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Fonds
|
53696035
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.16
|
14.69
|
15.83
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Fonds
|
3861550
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.16
|
14.69
|
15.78
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Fonds
|
3861541
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.22
|
14.66
|
15.57
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) Fonds
|
53696040
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.32
|
15.20
|
16.47
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Fonds
|
20477020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.32
|
15.20
|
16.42
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc Fonds
|
20465452
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.37
|
15.15
|
16.18
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Fonds
|
4724433
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.75
|
13.32
|
14.13
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Fonds
|
53696037
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.45
|
15.68
|
17.13
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Fonds
|
111737661
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.45
|
15.64
|
-
|
46902.84
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Fonds
|
4937628
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.51
|
15.60
|
16.81
|
46902.84
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) Fonds
|
46087522
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.12
|
-0.36
|
-0.83
|
617.23
|
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc Fonds
|
3038107
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.12
|
-0.35
|
-0.83
|
617.23
|
|
Goldman Sachs Yen Liquid Reserves Fund X Acc (T) Fonds
|
46119256
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.24
|
-0.13
|
-0.51
|
617.23
|
|
Goldman Sachs Yen Liquid Reserves Fund X Acc Fonds
|
3031715
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
0.24
|
-0.13
|
-0.51
|
617.23
|
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