Goldman Sachs Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Bond Fund updated as of 2025-08-19.2025-08-19
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$13,812,740Number of Holdings
20Asset Types
2Average Position Size
$690,637Asset Distribution
CMBS
88.3%AUTO
11.7%Filing Date
Aug 19, 2025Report Date
Mar 31, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2017-C39 | 2025-08-19 | A-5 | $1,092,015 | 2026-03-31 |  6 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-08-19 | A-4 | $1,051,240 | 2026-03-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-S, A-3 | $1,046,171 | 2026-03-31 | |
| BMO 2023-C7 | 2025-08-19 | A-5 | $965,939 | 2026-03-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-08-19 | A-2 | $847,284 | 2026-03-31 | |
| BANK 2021-BNK35 | 2025-08-19 | A-5 | $823,377 | 2026-03-31 | |
| WFCM 2021-C59 | 2025-08-19 | A-5 | $732,299 | 2026-03-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-08-19 | A-3 | $713,673 | 2026-03-31 | 1 loan(s) in special servicing |
| BMO 2025-5C11 | 2025-08-19 | A-3 | $676,793 | 2026-03-31 | |
| BANK5 2025-5YR15 | 2025-08-19 | A-3 | $668,826 | 2026-03-31 | |
| BANK 2025-BNK50 | 2025-08-19 | A-S | $603,438 | 2026-03-31 | |
| GSMS 2020-GC45 | 2025-08-19 | A-5 | $555,995 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-08-19 | A-5 | $527,231 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-08-19 | A-S | $522,057 | 2026-03-31 | |
| BANK 2017-BNK6 | 2025-08-19 | A-5 | $515,178 | 2026-03-31 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-08-19 | A-4 | $395,573 | 2026-03-31 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-08-19 | A-3 | $306,691 | 2026-03-31 | |
| BANK5 2024-5YR8 | 2025-08-19 | C | $154,786 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C39 2026-03-31 | A-5 | $1,092,015 |
| BANK 2023-BNK46 2026-03-31 | A-4 | $1,051,240 |
| BANK5 2024-5YR11 2026-03-31 | A-S, A-3 | $1,046,171 |
| BMO 2023-C7 2026-03-31 | A-5 | $965,939 |
| MSWF 2023-2 2026-03-31 | A-2 | $847,284 |
| BANK 2021-BNK35 2026-03-31 | A-5 | $823,377 |
| WFCM 2021-C59 2026-03-31 | A-5 | $732,299 |
| BBCMS 2024-5C29 2026-03-31 | A-3 | $713,673 |
| BMO 2025-5C11 2026-03-31 | A-3 | $676,793 |
| BANK5 2025-5YR15 2026-03-31 | A-3 | $668,826 |
| BANK 2025-BNK50 2026-03-31 | A-S | $603,438 |
| GSMS 2020-GC45 2026-03-31 | A-5 | $555,995 |
| BANK 2022-BNK44 2026-03-31 | A-5 | $527,231 |
| BANK5 2025-5YR13 2026-03-31 | A-S | $522,057 |
| BANK 2017-BNK6 2026-03-31 | A-5 | $515,178 |
| MSC 2018-H4 2026-03-31 | A-4 | $395,573 |
| BMO 2024-5C6 2026-03-31 | A-3 | $306,691 |
| BANK5 2024-5YR8 2026-03-31 | C | $154,786 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-08-19 | $992,470 | 2026-03-31 | ||
| EART 2025-1 | 2025-08-19 | $621,705 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2026-03-31 | $992,470 | |
| EART 2025-1 2026-03-31 | $621,705 |
* 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.