Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.92
|
11.15
|
11.48
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.93
|
10.85
|
11.24
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Fonds
|
53696038
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.18
|
11.93
|
-
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Fonds
|
3861562
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.18
|
11.92
|
12.38
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Inc Fonds
|
3861558
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.20
|
11.60
|
12.16
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T) Fonds
|
53696035
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.08
|
11.62
|
-
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc Fonds
|
3861550
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.08
|
11.61
|
12.00
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Inc Fonds
|
3861541
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.11
|
11.32
|
11.79
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) Fonds
|
53696040
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.23
|
12.09
|
-
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc Fonds
|
20477020
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.23
|
12.08
|
12.58
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund R Inc Fonds
|
20465452
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.25
|
11.75
|
12.34
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Acc Fonds
|
4724433
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
10.42
|
10.68
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T) Fonds
|
53696037
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.38
|
12.56
|
-
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc Fonds
|
111737661
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.37
|
12.50
|
-
|
53213.5
|
Goldman Sachs US$ Treasury Liquid Reserves Fund X Inc Fonds
|
4937628
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.40
|
12.16
|
12.95
|
53213.5
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) Fonds
|
46087522
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.16
|
-0.70
|
-1.19
|
461.49
|
Goldman Sachs Yen Liquid Reserves Fund Institutional Acc Fonds
|
3038107
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.15
|
-0.70
|
-1.18
|
461.49
|
Goldman Sachs Yen Liquid Reserves Fund X Acc (T) Fonds
|
46119256
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.10
|
-0.55
|
-0.94
|
461.49
|
Goldman Sachs Yen Liquid Reserves Fund X Acc Fonds
|
3031715
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-0.10
|
-0.55
|
-0.94
|
461.49
|