Goldman Sachs Dynamic Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Dynamic Bond Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Goldman Sachs Dynamic Bond Fund | Fund LEI | MM4EWHH604XFXV8H1O93 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C25 | 2024-11-21 | D, C, B | $3,448,230 | 2025-03-31 |
| MSWF 2023-2 | 2024-11-21 | A-2, A-5 | $3,116,277 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-21 | A-S, A-3 | $3,091,869 | 2025-03-31 |
| BBCMS 2024-5C29 | 2024-11-21 | A-S, A-3 | $2,412,480 | 2025-03-31 |
| BANK5 2024-5YR9 | 2024-11-21 | A-S, C | $2,290,873 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-11-21 | A-4 | $2,160,471 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-11-21 | A-4 | $1,828,924 | 2025-03-31 |
| BBCMS 2023-C20 | 2024-11-21 | A-3 | $1,693,479 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-11-21 | A-S | $1,690,014 | 2025-03-31 |
| BMARK 2022-B32 | 2024-11-21 | A-5 | $1,586,887 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-21 | A-3 | $1,460,215 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-21 | A-3 | $1,389,080 | 2025-03-31 |
| BMO 2022-C2 | 2024-11-21 | A-5 | $1,386,322 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-21 | A-5 | $1,323,941 | 2025-03-31 |
| BMO 2024-5C3 | 2024-11-21 | D | $1,190,384 | 2025-03-31 |
| BMARK 2021-B24 | 2024-11-21 | A-5 | $1,153,451 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-11-21 | B, A-5 | $1,114,332 | 2025-03-31 |
| BMARK 2022-B33 | 2024-11-21 | A-5 | $1,037,846 | 2025-03-31 |
| WFCM 2024-C63 | 2024-11-21 | A-5 | $913,310 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-11-21 | A-S | $904,089 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-21 | A-5 | $895,043 | 2025-03-31 |
| BMARK 2020-B21 | 2024-11-21 | A-5 | $859,330 | 2025-03-31 |
| MSC 2019-L3 | 2024-11-21 | B | $802,426 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-21 | C | $792,321 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-11-21 | C | $768,131 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-11-21 | A-5 | $752,252 | 2025-03-31 |
| WFCM 2018-C48 | 2024-11-21 | D | $640,288 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-11-21 | C | $629,358 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-11-21 | D | $605,422 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-11-21 | C | $552,422 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-11-21 | A-5 | $525,886 | 2025-03-31 |
| MSC 2021-L7 | 2024-11-21 | A-5 | $437,991 | 2025-03-31 |
| BANK5 2024-5YR8 | 2024-11-21 | C | $313,127 | 2025-03-31 |
| MSC 2022-L8 | 2024-11-21 | A-5 | $117,968 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2025-03-31 | D, C, B | $3,448,230 |
| MSWF 2023-2 2025-03-31 | A-2, A-5 | $3,116,277 |
| BMO 2024-5C6 2025-03-31 | A-S, A-3 | $3,091,869 |
| BBCMS 2024-5C29 2025-03-31 | A-S, A-3 | $2,412,480 |
| BANK5 2024-5YR9 2025-03-31 | A-S, C | $2,290,873 |
| BANK 2022-BNK39 2025-03-31 | A-4 | $2,160,471 |
| DBJPM 2020-C9 2025-03-31 | A-4 | $1,828,924 |
| BBCMS 2023-C20 2025-03-31 | A-3 | $1,693,479 |
| CSAIL 2018-CX12 2025-03-31 | A-S | $1,690,014 |
| BMARK 2022-B32 2025-03-31 | A-5 | $1,586,887 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $1,460,215 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,389,080 |
| BMO 2022-C2 2025-03-31 | A-5 | $1,386,322 |
| WFCM 2021-C59 2025-03-31 | A-5 | $1,323,941 |
| BMO 2024-5C3 2025-03-31 | D | $1,190,384 |
| BMARK 2021-B24 2025-03-31 | A-5 | $1,153,451 |
| BANK 2021-BNK38 2025-03-31 | B, A-5 | $1,114,332 |
| BMARK 2022-B33 2025-03-31 | A-5 | $1,037,846 |
| WFCM 2024-C63 2025-03-31 | A-5 | $913,310 |
| 3650R 2021-PF1 2025-03-31 | A-S | $904,089 |
| BMARK 2020-B22 2025-03-31 | A-5 | $895,043 |
| BMARK 2020-B21 2025-03-31 | A-5 | $859,330 |
| MSC 2019-L3 2025-03-31 | B | $802,426 |
| BBCMS 2024-C26 2025-03-31 | C | $792,321 |
| BBCMS 2019-C3 2025-03-31 | C | $768,131 |
| BANK 2023-BNK45 2025-03-31 | A-5 | $752,252 |
| WFCM 2018-C48 2025-03-31 | D | $640,288 |
| BANK 2021-BNK35 2025-03-31 | C | $629,358 |
| WFCM 2017-RC1 2025-03-31 | D | $605,422 |
| BANK 2017-BNK5 2025-03-31 | C | $552,422 |
| BANK 2021-BNK37 2025-03-31 | A-5 | $525,886 |
| MSC 2021-L7 2025-03-31 | A-5 | $437,991 |
| BANK5 2024-5YR8 2025-03-31 | C | $313,127 |
| MSC 2022-L8 2025-03-31 | A-5 | $117,968 |
* 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.