Goldman Sachs Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Bond Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Goldman Sachs Bond Fund | Fund LEI | K5ZYN8ZUQE8S5OUPBU26 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-5C29 | 2024-11-21 | A-S, A-3 | $1,231,819 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-11-21 | C, A-5 | $1,140,218 | 2025-03-31 |
| WFCM 2017-C39 | 2024-11-21 | A-5 | $1,086,969 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-11-21 | A-4 | $1,079,319 | 2025-03-31 |
| BMO 2023-C7 | 2024-11-21 | A-5 | $996,069 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-21 | A-S, A-3 | $928,201 | 2025-03-31 |
| MSWF 2023-2 | 2024-11-21 | A-2 | $856,565 | 2025-03-31 |
| WFCM 2022-C62 | 2024-11-21 | A-4 | $767,610 | 2025-03-31 |
| BMARK 2023-B39 | 2024-11-21 | A-5 | $756,314 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-21 | A-5 | $728,167 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-11-21 | A-5 | $553,879 | 2025-03-31 |
| BANK 2022-BNK44 | 2024-11-21 | A-5 | $542,024 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-11-21 | A-4 | $529,278 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-11-21 | A-5 | $510,545 | 2025-03-31 |
| BBCMS 2024-5C25 | 2024-11-21 | C | $490,480 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-21 | C | $408,940 | 2025-03-31 |
| MSC 2018-H4 | 2024-11-21 | A-4 | $395,326 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-11-21 | A-S | $215,730 | 2025-03-31 |
| BANK5 2024-5YR8 | 2024-11-21 | C | $156,564 | 2025-03-31 |
| BMO 2022-C3 | 2024-11-21 | A-5 | $156,375 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-03-31 | A-S, A-3 | $1,231,819 |
| BANK 2021-BNK35 2025-03-31 | C, A-5 | $1,140,218 |
| WFCM 2017-C39 2025-03-31 | A-5 | $1,086,969 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,079,319 |
| BMO 2023-C7 2025-03-31 | A-5 | $996,069 |
| BMO 2024-5C6 2025-03-31 | A-S, A-3 | $928,201 |
| MSWF 2023-2 2025-03-31 | A-2 | $856,565 |
| WFCM 2022-C62 2025-03-31 | A-4 | $767,610 |
| BMARK 2023-B39 2025-03-31 | A-5 | $756,314 |
| WFCM 2021-C59 2025-03-31 | A-5 | $728,167 |
| GSMS 2020-GC45 2025-03-31 | A-5 | $553,879 |
| BANK 2022-BNK44 2025-03-31 | A-5 | $542,024 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $529,278 |
| BANK 2017-BNK6 2025-03-31 | A-5 | $510,545 |
| BBCMS 2024-5C25 2025-03-31 | C | $490,480 |
| BBCMS 2024-C26 2025-03-31 | C | $408,940 |
| MSC 2018-H4 2025-03-31 | A-4 | $395,326 |
| BANK5 2023-5YR4 2025-03-31 | A-S | $215,730 |
| BANK5 2024-5YR8 2025-03-31 | C | $156,564 |
| BMO 2022-C3 2025-03-31 | A-5 | $156,375 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.