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Mutual Funds Pricing



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 		Share Class
Currency Price Date
 Net Asset Value
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Fund Share Class Symbol As of Current Change In Millions Annualised Number
GS Euro Government Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Admin. Acc. EUR 05/22/2013 10311.48 0.00 655.11 EUR 0.00 0.00 0.00 0.00 IE00B2Q5LJ84
GS Euro Government Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Admin. EUR 05/22/2013 1.00 0.00 655.11 EUR 0.04 0.04 0.04 0.04 IE00B2Q5LH60
GS Euro Government Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Inst. Acc. EUR 05/22/2013 10398.82 0.00 655.11 EUR 0.00 0.00 0.00 0.00 IE00B2Q5LT82
GS Euro Government Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Inst. EUR 05/22/2013 1.00 0.00 655.11 EUR 0.00 0.00 0.00 0.00 IE00B2Q5LS75
GS Euro Government Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Pref.Acc. EUR 05/22/2013 10358.86 0.00 655.11 EUR 0.00 0.00 0.00 0.00 IE00B2Q5LP45
GS Euro Government Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Pref. EUR 05/22/2013 1.00 0.00 655.11 EUR 0.00 0.00 0.00 0.00 IE00B2Q5LN21
GS Euro Government Liquid Reserves Fund
 Inception Date: 10/22/2008
Domicile: Dublin 		Value EUR 05/22/2013 1.00 0.00 655.11 EUR 0.04 0.04 0.04 0.04 IE00B2QD4G03
GS Euro Government Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R EUR 05/22/2013 1.00 0.00 655.11 EUR 0.04 0.04 0.04 0.04 IE00B8VZZZ93
GS Euro Government Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) EUR 05/22/2013 10002.48 0.01 655.11 EUR 0.00 0.00 0.00 0.00 IE00B8FQYP14
GS Euro Liquid Reserves Fund
 Inception Date: 02/27/2002
Domicile: Dublin 		Admin. Acc. EUR 05/22/2013 12118.68 0.01 10409.36 EUR 0.01 0.01 0.01 0.01 IE0031295821
GS Euro Liquid Reserves Fund
 Inception Date: 02/01/1999
Domicile: Dublin 		Admin. EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE0004981332
GS Euro Liquid Reserves Fund
 Inception Date: 12/04/2003
Domicile: Dublin 		Classic Acc. EUR 05/22/2013 115.19 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE0033768494
GS Euro Liquid Reserves Fund
 Inception Date: 02/27/2002
Domicile: Dublin 		Inst. Acc. EUR 05/22/2013 12434.68 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE0031295938
GS Euro Liquid Reserves Fund
 Inception Date: 02/01/1999
Domicile: Dublin 		Inst. EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE0005250422
GS Euro Liquid Reserves Fund
 Inception Date: 05/20/2008
Domicile: Dublin 		M+ Acc. EUR 05/22/2013 10519.14 0.01 10409.36 EUR 0.03 0.03 0.03 0.03 IE00B2Q8HW23
GS Euro Liquid Reserves Fund
 Inception Date: 10/19/2004
Domicile: Dublin 		M+ EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.03 0.03 0.03 0.03 IE00B033Q635
GS Euro Liquid Reserves Fund
 Inception Date: 02/27/2002
Domicile: Dublin 		Pref.Acc. EUR 05/22/2013 12305.53 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE0031296019
GS Euro Liquid Reserves Fund
 Inception Date: 02/01/2000
Domicile: Dublin 		Pref. EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE0009407192
GS Euro Liquid Reserves Fund
 Inception Date: 05/13/2010
Domicile: Dublin 		Value EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.04 0.04 0.04 0.04 IE0033246665
GS Euro Liquid Reserves Fund
 Inception Date: 12/19/2007
Domicile: Dublin 		X EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.10 0.10 0.10 0.10 IE00B29MYR50
GS Euro Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R EUR 05/22/2013 1.00 0.00 10409.36 EUR 0.01 0.01 0.01 0.01 IE00B8FGT783
GS Euro Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) EUR 05/22/2013 10000.56 0.00 10409.36 EUR 0.00 0.00 0.00 0.00 IE00B896JM91
GS Sterling Government Liquid Reserves
 Inception Date: 01/20/2009
Domicile: Dublin 		Admin. GBP 05/22/2013 1.00 0.00 269.57 GBP 0.04 0.04 0.04 0.04 IE00B3KDV845
GS Sterling Government Liquid Reserves
 Inception Date: 01/20/2009
Domicile: Dublin 		Inst. Acc. GBP 05/22/2013 10123.06 0.06 269.57 GBP 0.23 0.23 0.23 0.23 IE00B3KDV951
GS Sterling Government Liquid Reserves
 Inception Date: 01/20/2009
Domicile: Dublin 		Inst. GBP 05/22/2013 1.00 0.00 269.57 GBP 0.23 0.23 0.23 0.23 IE00B3KDV621
GS Sterling Government Liquid Reserves
 Inception Date: 01/20/2009
Domicile: Dublin 		Pref. GBP 05/22/2013 1.00 0.00 269.57 GBP 0.15 0.15 0.15 0.14 IE00B3KDV738
GS Sterling Government Liquid Reserves
 Inception Date: 12/17/2012
Domicile: Dublin 		R GBP 05/22/2013 1.00 0.00 269.57 GBP 0.28 0.28 0.28 0.28 IE00B92B4W36
GS Sterling Government Liquid Reserves
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) GBP 05/22/2013 10011.42 0.08 269.57 GBP 0.00 0.00 0.00 0.00 IE00B89M8648
GS Sterling Liquid Reserves
 Inception Date: 02/27/2002
Domicile: Dublin 		Admin. Acc. GBP 05/22/2013 13566.39 0.04 6122.97 GBP 0.12 0.12 0.12 0.12 IE0031296126
GS Sterling Liquid Reserves
 Inception Date: 06/08/2000
Domicile: Dublin 		Admin. GBP 05/22/2013 1.00 0.00 6122.97 GBP 0.12 0.12 0.12 0.12 IE0006948453
GS Sterling Liquid Reserves
 Inception Date: 02/27/2002
Domicile: Dublin 		Inst. Acc. GBP 05/22/2013 13952.42 0.14 6122.97 GBP 0.37 0.37 0.37 0.37 IE0031296233
GS Sterling Liquid Reserves
 Inception Date: 06/06/2000
Domicile: Dublin 		Inst. GBP 05/22/2013 1.00 0.00 6122.97 GBP 0.37 0.37 0.37 0.37 IE0006948016
GS Sterling Liquid Reserves
 Inception Date: 02/27/2002
Domicile: Dublin 		Pref.Acc. GBP 05/22/2013 13796.75 0.11 6122.97 GBP 0.27 0.27 0.27 0.27 IE0031296456
GS Sterling Liquid Reserves
 Inception Date: 06/08/2000
Domicile: Dublin 		Pref. GBP 05/22/2013 1.00 0.00 6122.97 GBP 0.27 0.27 0.27 0.27 IE0006948677
GS Sterling Liquid Reserves
 Inception Date: 05/06/2008
Domicile: Dublin 		Select Acc. GBP 05/22/2013 10431.29 0.02 6122.97 GBP 0.07 0.07 0.07 0.07 IE00B2QZ7C31
GS Sterling Liquid Reserves
 Inception Date: 05/13/2010
Domicile: Dublin 		Value GBP 05/22/2013 1.00 0.00 6122.97 GBP 0.31 0.31 0.29 0.30 IE0033246442
GS Sterling Liquid Reserves
 Inception Date: 05/07/2008
Domicile: Dublin 		X GBP 05/22/2013 1.00 0.00 6122.97 GBP 0.49 0.49 0.49 0.49 IE00B2QZ7903
GS Sterling Liquid Reserves
 Inception Date: 12/17/2012
Domicile: Dublin 		R GBP 05/22/2013 1.00 0.00 6122.97 GBP 0.37 0.37 0.37 0.37 IE00B7Y62B70
GS Sterling Liquid Reserves
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) GBP 05/22/2013 10014.81 0.10 6122.97 GBP 0.00 0.00 0.00 0.00 IE00B8KJ1435
GS US$ Liquid Reserves Fund
 Inception Date: 02/27/2002
Domicile: Dublin 		Admin. Acc. USD 05/22/2013 11943.90 0.00 28407.28 USD 0.01 0.01 0.01 0.01 IE0031294410
GS US$ Liquid Reserves Fund
 Inception Date: 01/26/1998
Domicile: Dublin 		Admin. USD 05/22/2013 1.00 0.00 28407.28 USD 0.01 0.01 0.01 0.01 IE0001534761
GS US$ Liquid Reserves Fund
 Inception Date: 09/19/2003
Domicile: Dublin 		Capital USD 05/22/2013 1.00 0.00 28407.28 USD 0.01 0.01 0.01 0.01 IE0033246004
GS US$ Liquid Reserves Fund
 Inception Date: 02/27/2002
Domicile: Dublin 		Inst. Acc. USD 05/22/2013 12213.18 0.01 28407.28 USD 0.03 0.03 0.03 0.04 IE0031294303
GS US$ Liquid Reserves Fund
 Inception Date: 08/01/1996
Domicile: Dublin 		Inst. USD 05/22/2013 1.00 0.00 28407.28 USD 0.03 0.03 0.03 0.04 IE0003763251
GS US$ Liquid Reserves Fund
 Inception Date: 02/27/2002
Domicile: Dublin 		Pref.Acc. USD 05/22/2013 12086.87 0.00 28407.28 USD 0.01 0.01 0.01 0.01 IE0031297975
GS US$ Liquid Reserves Fund
 Inception Date: 03/07/2000
Domicile: Dublin 		Pref. USD 05/22/2013 1.00 0.00 28407.28 USD 0.01 0.01 0.01 0.01 IE0009407531
GS US$ Liquid Reserves Fund
 Inception Date: 09/19/2003
Domicile: Dublin 		Value USD 05/22/2013 1.00 0.00 28407.28 USD 0.01 0.01 0.01 0.01 IE0033246111
GS US$ Liquid Reserves Fund
 Inception Date: 12/12/2007
Domicile: Dublin 		X USD 05/22/2013 1.00 0.00 28407.28 USD 0.21 0.21 0.21 0.21 IE00B28KL245
GS US$ Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R USD 05/22/2013 1.00 0.00 28407.28 USD 0.08 0.08 0.08 0.09 IE00B92BZ422
GS US$ Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) USD 05/22/2013 10004.42 0.02 28407.28 USD 0.00 0.00 0.00 0.00 IE00B92C3Y17
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Admin. Acc. USD 05/22/2013 10086.95 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B2Q5LL07
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Admin. USD 05/22/2013 1.00 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B2Q5LK99
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Inst. Acc. USD 05/22/2013 10123.79 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B2Q5LW12
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Inst. USD 05/22/2013 1.00 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B2Q5LV05
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Pref.Acc. USD 05/22/2013 10106.26 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B2Q5LR68
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 04/03/2008
Domicile: Dublin 		Pref. USD 05/22/2013 1.00 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B2Q5LQ51
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 10/20/2008
Domicile: Dublin 		Super Admin. Acc. USD 05/22/2013 10006.24 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B3DWSS75
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 01/06/2009
Domicile: Dublin 		X USD 05/22/2013 1.00 0.00 17096.51 USD 0.08 0.08 0.07 0.11 IE00B2QD4X77
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R USD 05/22/2013 1.00 0.00 17096.51 USD 0.01 0.01 0.01 0.01 IE00B92B3597
GS US$ Treasury Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) USD 05/22/2013 10001.54 0.01 17096.51 USD 0.00 0.00 0.00 0.00 IE00B9297623
GS Yen Liquid Reserves Fund
 Inception Date: 05/01/2007
Domicile: Dublin 		Inst. Acc. JPY 05/22/2013 10084.19 0.00 21088.91 JPY 0.00 0.00 0.00 0.00 IE00B1VR4Y86
GS Yen Liquid Reserves Fund
 Inception Date: 05/01/2007
Domicile: Dublin 		Inst. JPY 05/22/2013 10000.00 0.00 21088.91 JPY 0.00 0.00 0.00 0.00 IE00B1VR4X79
GS Yen Liquid Reserves Fund
 Inception Date: 05/07/2008
Domicile: Dublin 		X JPY 05/22/2013 10000.00 0.00 21088.91 JPY 0.00 0.00 0.00 0.00 IE00B1VR4Z93
GS Yen Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R JPY 05/22/2013 10000.00 0.00 21088.91 JPY 0.00 0.00 0.00 0.00 IE00B8CJ2T38
GS Yen Liquid Reserves Fund
 Inception Date: 12/17/2012
Domicile: Dublin 		R (Acc.) JPY 05/22/2013 10001.13 0.01 21088.91 JPY 0.03 0.03 0.04 0.03 IE00B7SVF315