Goldman Sachs Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Core Fixed Income Fund updated as of 2025-08-19.
2025-08-19
Fund Overview
Fund NameGoldman Sachs Core Fixed Income Fund
Fund LEI2NJKQB9WFS0RLSFC6S95
Fund FIGISearch FIGI
Fund ID
S000009306
Resources
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
$42,744,008Number of Holdings
13Asset Types
2Average Position Size
$3,288,001Asset Distribution
CMBS
74.9%AUTO
25.1%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 |
|---|---|---|---|---|---|
| BBCMS 2024-C26 | 2025-08-19 | B | $4,132,778 | 2026-03-31 |  3 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-08-19 | A-S | $4,121,248 | 2026-03-31 | |
| BANK 2023-BNK46 | 2025-08-19 | A-4 | $3,521,654 | 2026-03-31 | |
| BANK5 2025-5YR13 | 2025-08-19 | A-S | $3,520,752 | 2026-03-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-3 | $3,245,764 | 2026-03-31 | |
| BMO 2023-C7 | 2025-08-19 | A-5 | $3,219,798 | 2026-03-31 | 2 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-08-19 | A-3 | $2,952,168 | 2026-03-31 | |
| BANK5 2024-5YR8 | 2025-08-19 | A-3 | $2,349,025 | 2026-03-31 | |
| 3650R 2021-PF1 | 2025-08-19 | A-S | $2,129,866 | 2026-03-31 | |
| BMO 2024-5C6 | 2025-08-19 | A-3 | $1,942,376 | 2026-03-31 | |
| BANK 2019-BNK21 | 2025-08-19 | A-5 | $880,676 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2026-03-31 | B | $4,132,778 |
| BANK5 2024-5YR9 2026-03-31 | A-S | $4,121,248 |
| BANK 2023-BNK46 2026-03-31 | A-4 | $3,521,654 |
| BANK5 2025-5YR13 2026-03-31 | A-S | $3,520,752 |
| BANK5 2024-5YR11 2026-03-31 | A-3 | $3,245,764 |
| BMO 2023-C7 2026-03-31 | A-5 | $3,219,798 |
| BMARK 2024-V8 2026-03-31 | A-3 | $2,952,168 |
| BANK5 2024-5YR8 2026-03-31 | A-3 | $2,349,025 |
| 3650R 2021-PF1 2026-03-31 | A-S | $2,129,866 |
| BMO 2024-5C6 2026-03-31 | A-3 | $1,942,376 |
| BANK 2019-BNK21 2026-03-31 | A-5 | $880,676 |
* 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.
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 | $6,734,766 | 2026-03-31 | ||
| EART 2025-1 | 2025-08-19 | $3,993,139 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2026-03-31 | $6,734,766 | |
| EART 2025-1 2026-03-31 | $3,993,139 |
* 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.