** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/09 | -11,70% |
| * GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/09 | -11,70% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/09 | -9,01% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/09 | -11,70% |
| *** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 15/09 | -9,07% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/09 | -11,70% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 15/09 | -9,01% |
| * GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/09 | -11,70% |
| * GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/09 | -11,70% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 15/09 | -8,89% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/09 | -9,22% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/09 | -9,06% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/09 | -11,70% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 15/09 | -9,13% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/09 | -11,70% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/09 | -11,70% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 15/09 | -9,03% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 15/09 | -9,38% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/09 | -11,70% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/09 | -3,35% |
