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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

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Fund NameGoldman Sachs Dynamic Bond FundFund LEIFund FIGI

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C252024-11-21C, D, B$3,448,2302025-03-31 
MSWF 2023-22024-11-21A-2, A-5$3,116,2772025-03-31
7
BMO 2024-5C62024-11-21A-3, A-S$3,091,8692025-03-31 
BBCMS 2024-5C292024-11-21A-3, A-S$2,412,4802025-03-31 
BANK5 2024-5YR92024-11-21C, A-S$2,290,8732025-03-31 
BANK 2022-BNK392024-11-21A-4$2,160,4712025-03-31 
DBJPM 2020-C92024-11-21A-4$1,828,9242025-03-31 
BBCMS 2023-C202024-11-21A-3$1,693,4792025-03-31 
CSAIL 2018-CX122024-11-21A-S$1,690,0142025-03-31 
BMARK 2022-B322024-11-21A-5$1,586,8872025-03-31
1
BBCMS 2024-5C272024-11-21A-3$1,460,2152025-03-31 
BANK5 2024-5YR72024-11-21A-3$1,389,0802025-03-31 
BMO 2022-C22024-11-21A-5$1,386,3222025-03-31 
WFCM 2021-C592024-11-21A-5$1,323,9412025-03-31 
BMO 2024-5C32024-11-21D$1,190,3842025-03-31 
BMARK 2021-B242024-11-21A-5$1,153,4512025-03-31 
BANK 2021-BNK382024-11-21A-5, B$1,114,3322025-03-31 
BMARK 2022-B332024-11-21A-5$1,037,8462025-03-31 
WFCM 2024-C632024-11-21A-5$913,3102025-03-31 
3650R 2021-PF12024-11-21A-S$904,0892025-03-31 
BMARK 2020-B222024-11-21A-5$895,0432025-03-31 
BMARK 2020-B212024-11-21A-5$859,3302025-03-31 
MSC 2019-L32024-11-21B$802,4262025-03-31 
BBCMS 2024-C262024-11-21C$792,3212025-03-31 
BBCMS 2019-C32024-11-21C$768,1312025-03-31 
BANK 2023-BNK452024-11-21A-5$752,2522025-03-31 
WFCM 2018-C482024-11-21D$640,2882025-03-31 
BANK 2021-BNK352024-11-21C$629,3582025-03-31 
WFCM 2017-RC12024-11-21D$605,4222025-03-31 
BANK 2017-BNK52024-11-21C$552,4222025-03-31 
BANK 2021-BNK372024-11-21A-5$525,8862025-03-31 
MSC 2021-L72024-11-21A-5$437,9912025-03-31 
BANK5 2024-5YR82024-11-21C$313,1272025-03-31 
MSC 2022-L82024-11-21A-5$117,9682025-03-31
4
DealTranchesTotal Value
BBCMS 2024-5C25
2025-03-31		C, D, B$3,448,230
MSWF 2023-2
2025-03-31		A-2, A-5$3,116,277
BMO 2024-5C6
2025-03-31		A-3, A-S$3,091,869
BBCMS 2024-5C29
2025-03-31		A-3, A-S$2,412,480
BANK5 2024-5YR9
2025-03-31		C, A-S$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		A-5, B$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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2023-B2024-11-21$2,663,2092025-03-31 
GMCAR 2024-12024-11-21$1,801,3212025-03-31 
FORDR 2023-C2024-11-21$1,614,6912025-03-31 
EART 2024-22024-11-21$1,079,0272025-03-31 
SDART 2023-62024-11-21$824,3472025-03-31 
SDART 2024-12024-11-21$763,0042025-03-31 
DealTranchesTotal Value
TAOT 2023-B
2025-03-31		$2,663,209
GMCAR 2024-1
2025-03-31		$1,801,321
FORDR 2023-C
2025-03-31		$1,614,691
EART 2024-2
2025-03-31		$1,079,027
SDART 2023-6
2025-03-31		$824,347
SDART 2024-1
2025-03-31		$763,004
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.