Goldman Sachs Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Bond Fund updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|
| WFCM 2017-C39 | 2024-08-20 | A-5 | $1,053,563 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $1,026,203 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $950,714 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-20 | A-2 | $841,650 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-20 | A-5 | $780,441 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $730,688 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $722,131 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $692,150 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-20 | A-5 | $528,583 | 2025-03-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $516,567 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $513,352 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-5 | $495,941 | 2025-03-31 |
| BBCMS 2024-5C25 | 2024-08-20 | C | $478,931 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | C | $388,898 | 2025-03-31 |
| MSC 2018-H4 | 2024-08-20 | A-4 | $380,609 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-S | $210,879 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $149,353 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C39 2025-03-31 | A-5 | $1,053,563 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,026,203 |
| BMO 2023-C7 2025-03-31 | A-5 | $950,714 |
| MSWF 2023-2 2025-03-31 | A-2 | $841,650 |
| BANK 2021-BNK35 2025-03-31 | A-5 | $780,441 |
| WFCM 2022-C62 2025-03-31 | A-4 | $730,688 |
| BMARK 2023-B39 2025-03-31 | A-5 | $722,131 |
| WFCM 2021-C59 2025-03-31 | A-5 | $692,150 |
| GSMS 2020-GC45 2025-03-31 | A-5 | $528,583 |
| BANK 2022-BNK44 2025-03-31 | A-5 | $516,567 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $513,352 |
| BANK 2017-BNK6 2025-03-31 | A-5 | $495,941 |
| BBCMS 2024-5C25 2025-03-31 | C | $478,931 |
| BBCMS 2024-C26 2025-03-31 | C | $388,898 |
| MSC 2018-H4 2025-03-31 | A-4 | $380,609 |
| BANK5 2023-5YR4 2025-03-31 | A-S | $210,879 |
| BMO 2022-C3 2025-03-31 | A-5 | $149,353 |
* 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.