Goldman Sachs Dynamic Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Dynamic Bond Fund updated as of 2025-08-19.
2025-08-19
Fund Overview
Fund NameGoldman Sachs Dynamic Bond Fund
Fund LEIMM4EWHH604XFXV8H1O93
Fund FIGISearch FIGI
Fund ID
S000029317
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
$50,322,032Number of Holdings
36Asset Types
2Average Position Size
$1,397,834Asset Distribution
CMBS
88.0%AUTO
12.0%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 |
|---|---|---|---|---|---|
| MSWF 2023-2 | 2025-08-19 | A-5, A-2 | $3,543,297 | 2026-03-31 | |
| BBCMS 2025-5C34 | 2025-08-19 | A-3 | $3,126,011 | 2026-03-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-3, A-S | $2,275,358 | 2026-03-31 | |
| BANK 2022-BNK39 | 2025-08-19 | A-4 | $2,144,628 | 2026-03-31 | |
| BANK 2024-BNK48 | 2025-08-19 | A-5 | $1,806,436 | 2026-03-31 | |
| BANK5 2024-5YR10 | 2025-08-19 | A-S, A-3 | $1,792,417 | 2026-03-31 | |
| CSAIL 2018-CX12 | 2025-08-19 | A-S | $1,715,780 | 2026-03-31 |  4 loan(s) in special servicing |
| BANK 2025-BNK50 | 2025-08-19 | A-S | $1,652,896 | 2026-03-31 | |
| BBCMS 2023-C20 | 2025-08-19 | A-3 | $1,635,595 | 2026-03-31 | 3 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-08-19 | A-5 | $1,587,953 | 2026-03-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-08-19 | A-S | $1,587,041 | 2026-03-31 | |
| BBCMS 2024-5C29 | 2025-08-19 | A-3 | $1,478,323 | 2026-03-31 | |
| BBCMS 2024-5C27 | 2025-08-19 | A-3 | $1,440,404 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-08-19 | A-4 | $1,424,525 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-08-19 | A-3 | $1,376,441 | 2026-03-31 | |
| BMO 2022-C2 | 2025-08-19 | A-5 | $1,365,731 | 2026-03-31 | 3 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-08-19 | A-5 | $1,331,453 | 2026-03-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-08-19 | A-S | $1,288,122 | 2026-03-31 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-08-19 | D | $1,200,879 | 2026-03-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-08-19 | A-S | $1,199,857 | 2026-03-31 | |
| BMARK 2021-B24 | 2025-08-19 | A-5 | $1,163,371 | 2026-03-31 | 1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-08-19 | A-5 | $1,029,259 | 2026-03-31 | |
| BANK 2021-BNK38 | 2025-08-19 | A-5 | $912,080 | 2026-03-31 | |
| BMARK 2020-B22 | 2025-08-19 | A-5 | $902,695 | 2026-03-31 | |
| 3650R 2021-PF1 | 2025-08-19 | A-S | $885,336 | 2026-03-31 | |
| BMARK 2020-B21 | 2025-08-19 | A-5 | $868,021 | 2026-03-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-08-19 | C | $754,225 | 2026-03-31 | 4 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-08-19 | A-5 | $736,697 | 2026-03-31 | |
| WFCM 2017-RC1 | 2025-08-19 | D | $666,402 | 2026-03-31 | |
| BANK 2021-BNK37 | 2025-08-19 | A-5 | $525,981 | 2026-03-31 | 2 loan(s) in special servicing |
| MSC 2022-L8 | 2025-08-19 | A-5 | $512,548 | 2026-03-31 | |
| BANK5 2024-5YR8 | 2025-08-19 | C | $309,572 | 2026-03-31 | |
| WFCM 2024-C63 | 2025-08-19 | A-5 | $45,941 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2026-03-31 | A-5, A-2 | $3,543,297 |
| BBCMS 2025-5C34 2026-03-31 | A-3 | $3,126,011 |
| BANK5 2024-5YR11 2026-03-31 | A-3, A-S | $2,275,358 |
| BANK 2022-BNK39 2026-03-31 | A-4 | $2,144,628 |
| BANK 2024-BNK48 2026-03-31 | A-5 | $1,806,436 |
| BANK5 2024-5YR10 2026-03-31 | A-S, A-3 | $1,792,417 |
| CSAIL 2018-CX12 2026-03-31 | A-S | $1,715,780 |
| BANK 2025-BNK50 2026-03-31 | A-S | $1,652,896 |
| BBCMS 2023-C20 2026-03-31 | A-3 | $1,635,595 |
| BMARK 2022-B32 2026-03-31 | A-5 | $1,587,953 |
| BANK 2021-BNK31 2026-03-31 | A-S | $1,587,041 |
| BBCMS 2024-5C29 2026-03-31 | A-3 | $1,478,323 |
| BBCMS 2024-5C27 2026-03-31 | A-3 | $1,440,404 |
| BANK 2019-BNK18 2026-03-31 | A-4 | $1,424,525 |
| BANK5 2024-5YR7 2026-03-31 | A-3 | $1,376,441 |
| BMO 2022-C2 2026-03-31 | A-5 | $1,365,731 |
| WFCM 2021-C59 2026-03-31 | A-5 | $1,331,453 |
| BANK 2021-BNK33 2026-03-31 | A-S | $1,288,122 |
| BMO 2024-5C3 2026-03-31 | D | $1,200,879 |
| BANK5 2024-5YR9 2026-03-31 | A-S | $1,199,857 |
| BMARK 2021-B24 2026-03-31 | A-5 | $1,163,371 |
| BMARK 2022-B33 2026-03-31 | A-5 | $1,029,259 |
| BANK 2021-BNK38 2026-03-31 | A-5 | $912,080 |
| BMARK 2020-B22 2026-03-31 | A-5 | $902,695 |
| 3650R 2021-PF1 2026-03-31 | A-S | $885,336 |
| BMARK 2020-B21 2026-03-31 | A-5 | $868,021 |
| BBCMS 2019-C3 2026-03-31 | C | $754,225 |
| BANK 2023-BNK45 2026-03-31 | A-5 | $736,697 |
| WFCM 2017-RC1 2026-03-31 | D | $666,402 |
| BANK 2021-BNK37 2026-03-31 | A-5 | $525,981 |
| MSC 2022-L8 2026-03-31 | A-5 | $512,548 |
| BANK5 2024-5YR8 2026-03-31 | C | $309,572 |
| WFCM 2024-C63 2026-03-31 | A-5 | $45,941 |
* 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 | $2,396,679 | 2026-03-31 | ||
| TAOT 2023-B | 2025-08-19 | $2,242,273 | 2026-03-31 | ||
| EART 2025-1 | 2025-08-19 | $1,397,805 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2026-03-31 | $2,396,679 | |
| TAOT 2023-B 2026-03-31 | $2,242,273 | |
| EART 2025-1 2026-03-31 | $1,397,805 |
* 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.