Goldman Sachs Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Core Fixed Income Fund updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|
| BMO 2023-C5 | 2024-08-20 | A-5 | $4,530,429 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-20 | A-5 | $4,530,429 | 2025-03-31 |
| BMO 2023-C5 | 2024-08-20 | A-5 | $4,530,429 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | B | $4,072,562 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | B | $4,072,562 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | B | $4,072,562 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $4,014,781 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $4,014,781 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $4,014,781 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $3,437,782 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $3,437,782 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $3,437,782 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $3,169,048 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $3,169,048 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $3,169,048 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $2,831,416 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $2,831,416 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $2,831,416 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $2,070,249 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $2,070,249 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $2,070,249 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $1,366,892 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $1,366,892 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $1,366,892 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $846,336 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $846,336 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $846,336 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-20 | A-5 | $837,546 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-20 | A-5 | $837,546 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-20 | A-5 | $837,546 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C5 2025-03-31 | A-5 | $4,530,429 |
| BMO 2023-C5 2025-03-31 | A-5 | $4,530,429 |
| BMO 2023-C5 2025-03-31 | A-5 | $4,530,429 |
| BBCMS 2024-C26 2025-03-31 | B | $4,072,562 |
| BBCMS 2024-C26 2025-03-31 | B | $4,072,562 |
| BBCMS 2024-C26 2025-03-31 | B | $4,072,562 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $4,014,781 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $4,014,781 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $4,014,781 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $3,437,782 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $3,437,782 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $3,437,782 |
| BMO 2023-C7 2025-03-31 | A-5 | $3,169,048 |
| BMO 2023-C7 2025-03-31 | A-5 | $3,169,048 |
| BMO 2023-C7 2025-03-31 | A-5 | $3,169,048 |
| WFCM 2022-C62 2025-03-31 | A-4 | $2,831,416 |
| WFCM 2022-C62 2025-03-31 | A-4 | $2,831,416 |
| WFCM 2022-C62 2025-03-31 | A-4 | $2,831,416 |
| 3650R 2021-PF1 2025-03-31 | A-S | $2,070,249 |
| 3650R 2021-PF1 2025-03-31 | A-S | $2,070,249 |
| 3650R 2021-PF1 2025-03-31 | A-S | $2,070,249 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,366,892 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,366,892 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,366,892 |
| BMO 2022-C3 2025-03-31 | A-5 | $846,336 |
| BMO 2022-C3 2025-03-31 | A-5 | $846,336 |
| BMO 2022-C3 2025-03-31 | A-5 | $846,336 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $837,546 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $837,546 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $837,546 |
* 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.