Goldman Sachs Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Core Fixed Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Goldman Sachs Core Fixed Income Fund | Fund LEI | 2NJKQB9WFS0RLSFC6S95 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR9 | 2024-11-21 | A-3, A-S | $9,989,418 | 2025-03-31 |
| BBCMS 2024-5C29 | 2024-11-21 | A-3, A-S | $8,057,876 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-21 | A-S, A-3 | $5,465,739 | 2025-03-31 |
| BMO 2023-C5 | 2024-11-21 | A-5 | $4,734,453 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-11-21 | A-5 | $4,704,306 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-21 | B | $4,203,498 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-21 | A-3 | $4,141,031 | 2025-03-31 |
| BMO 2024-C9 | 2024-11-21 | A-5 | $3,951,407 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-11-21 | A-4 | $3,615,717 | 2025-03-31 |
| BMO 2023-C7 | 2024-11-21 | A-5 | $3,320,228 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-21 | A-3 | $2,987,986 | 2025-03-31 |
| WFCM 2022-C62 | 2024-11-21 | A-4 | $2,974,489 | 2025-03-31 |
| BANK5 2024-5YR8 | 2024-11-21 | A-3 | $2,374,053 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-11-21 | A-S | $2,174,980 | 2025-03-31 |
| BMARK 2023-B39 | 2024-11-21 | A-5 | $1,431,595 | 2025-03-31 |
| BMO 2022-C3 | 2024-11-21 | A-5 | $886,125 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-11-21 | A-5 | $876,718 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR9 2025-03-31 | A-3, A-S | $9,989,418 |
| BBCMS 2024-5C29 2025-03-31 | A-3, A-S | $8,057,876 |
| BMO 2024-5C6 2025-03-31 | A-S, A-3 | $5,465,739 |
| BMO 2023-C5 2025-03-31 | A-5 | $4,734,453 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $4,704,306 |
| BBCMS 2024-C26 2025-03-31 | B | $4,203,498 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $4,141,031 |
| BMO 2024-C9 2025-03-31 | A-5 | $3,951,407 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $3,615,717 |
| BMO 2023-C7 2025-03-31 | A-5 | $3,320,228 |
| BMARK 2024-V8 2025-03-31 | A-3 | $2,987,986 |
| WFCM 2022-C62 2025-03-31 | A-4 | $2,974,489 |
| BANK5 2024-5YR8 2025-03-31 | A-3 | $2,374,053 |
| 3650R 2021-PF1 2025-03-31 | A-S | $2,174,980 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,431,595 |
| BMO 2022-C3 2025-03-31 | A-5 | $886,125 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $876,718 |
* 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.