|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Fonds
|
1750431
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.86
|
14.27
|
19.52
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc (T+1) Fonds
|
156334739
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Fonds
|
1096072
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.87
|
14.35
|
19.12
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc Fonds
|
1096185
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.77
|
14.02
|
18.58
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc Fonds
|
1754500
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.75
|
13.93
|
18.97
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) Fonds
|
53694504
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.86
|
14.27
|
19.53
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc Fonds
|
20482832
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.86
|
14.27
|
19.52
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund R Inc Fonds
|
20487494
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.87
|
14.36
|
19.10
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund Select Acc Fonds
|
10073031
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.55
|
13.25
|
17.87
|
18593.19
|
|
Goldman Sachs Sterling Liquid Reserves Fund X Acc (T) Fonds
|
53695662
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.98
|
14.69
|
20.23
|
18593.19
|
|
Goldman Sachs US$ Liquid Reserve Fund X Accumulation Fonds
|
3790428
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.96
|
14.88
|
21.55
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T) Fonds
|
53695674
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.52
|
13.42
|
19.16
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Acc Fonds
|
1594587
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.52
|
13.42
|
19.15
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Administration Inc Fonds
|
847493
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.50
|
13.42
|
18.61
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Capital Acc (T) Fonds
|
53695675
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.59
|
13.68
|
19.58
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Capital Inc Fonds
|
1771699
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.60
|
13.76
|
19.13
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Acc Fonds
|
1594623
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.77
|
14.27
|
20.51
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc (T+1) Fonds
|
156307416
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc Fonds
|
847514
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.75
|
14.31
|
19.97
|
42637.75
|
|
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Fonds
|
23271441
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
3.77
|
14.27
|
20.51
|
42637.75
|