Goldman Sachs Dynamic Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Dynamic Bond Fund updated as of 2024-08-20.
2024-08-20
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 | 2024-08-20 | B, C, D | $3,357,247 | 2025-03-31 |
| BBCMS 2024-5C25 | 2024-08-20 | D, C, B | $3,357,247 | 2025-03-31 |
| BBCMS 2024-5C25 | 2024-08-20 | D, C, B | $3,357,247 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-20 | A-4 | $2,048,344 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-20 | A-4 | $2,048,344 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-20 | A-4 | $2,048,344 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-20 | A-S | $1,918,603 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-20 | A-S | $1,918,603 | 2025-03-31 |
| BANK 2018-BNK15 | 2024-08-20 | A-S | $1,918,603 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-20 | A-2 | $1,656,998 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-20 | A-2 | $1,656,998 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-20 | A-2 | $1,656,998 | 2025-03-31 |
| BBCMS 2023-C20 | 2024-08-20 | A-3 | $1,650,584 | 2025-03-31 |
| BBCMS 2023-C20 | 2024-08-20 | A-3 | $1,650,584 | 2025-03-31 |
| BBCMS 2023-C20 | 2024-08-20 | A-3 | $1,650,584 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-S | $1,643,026 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-S | $1,643,026 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-S | $1,643,026 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-20 | A-5 | $1,500,079 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-20 | A-5 | $1,500,079 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-20 | A-5 | $1,500,079 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-20 | A-3 | $1,409,041 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-20 | A-3 | $1,409,041 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-20 | A-3 | $1,409,041 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $1,346,730 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $1,346,730 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $1,346,730 | 2025-03-31 |
| BMO 2022-C2 | 2024-08-20 | A-5 | $1,324,684 | 2025-03-31 |
| BMO 2022-C2 | 2024-08-20 | A-5 | $1,324,684 | 2025-03-31 |
| BMO 2022-C2 | 2024-08-20 | A-5 | $1,324,684 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $1,258,454 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $1,258,454 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $1,258,454 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-20 | D | $1,130,685 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-20 | D | $1,130,685 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-20 | D | $1,130,685 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-20 | A-5, B | $1,066,120 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-20 | B, A-5 | $1,066,120 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-20 | B, A-5 | $1,066,120 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-20 | A-5 | $984,700 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-20 | A-5 | $984,700 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-20 | A-5 | $984,700 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $860,555 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $860,555 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $860,555 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $814,998 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $814,998 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $814,998 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-20 | B | $762,548 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-20 | B | $762,548 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-20 | B | $762,548 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | C | $753,489 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | C | $753,489 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | C | $753,489 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-20 | C | $729,212 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-20 | C | $729,212 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-20 | C | $729,212 | 2025-03-31 |
| WFCM 2018-C48 | 2024-08-20 | D | $608,979 | 2025-03-31 |
| WFCM 2018-C48 | 2024-08-20 | D | $608,979 | 2025-03-31 |
| WFCM 2018-C48 | 2024-08-20 | D | $608,979 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-20 | D | $561,911 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-20 | D | $561,911 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-20 | D | $561,911 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-20 | C | $534,966 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-20 | C | $534,966 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-20 | C | $534,966 | 2025-03-31 |
| MSC 2022-L8 | 2024-08-20 | A-5 | $112,273 | 2025-03-31 |
| MSC 2022-L8 | 2024-08-20 | A-5 | $112,273 | 2025-03-31 |
| MSC 2022-L8 | 2024-08-20 | A-5 | $112,273 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2025-03-31 | B, C, D | $3,357,247 |
| BBCMS 2024-5C25 2025-03-31 | D, C, B | $3,357,247 |
| BBCMS 2024-5C25 2025-03-31 | D, C, B | $3,357,247 |
| BANK 2022-BNK39 2025-03-31 | A-4 | $2,048,344 |
| BANK 2022-BNK39 2025-03-31 | A-4 | $2,048,344 |
| BANK 2022-BNK39 2025-03-31 | A-4 | $2,048,344 |
| BANK 2018-BNK15 2025-03-31 | A-S | $1,918,603 |
| BANK 2018-BNK15 2025-03-31 | A-S | $1,918,603 |
| BANK 2018-BNK15 2025-03-31 | A-S | $1,918,603 |
| MSWF 2023-2 2025-03-31 | A-2 | $1,656,998 |
| MSWF 2023-2 2025-03-31 | A-2 | $1,656,998 |
| MSWF 2023-2 2025-03-31 | A-2 | $1,656,998 |
| BBCMS 2023-C20 2025-03-31 | A-3 | $1,650,584 |
| BBCMS 2023-C20 2025-03-31 | A-3 | $1,650,584 |
| BBCMS 2023-C20 2025-03-31 | A-3 | $1,650,584 |
| CSAIL 2018-CX12 2025-03-31 | A-S | $1,643,026 |
| CSAIL 2018-CX12 2025-03-31 | A-S | $1,643,026 |
| CSAIL 2018-CX12 2025-03-31 | A-S | $1,643,026 |
| BMARK 2022-B32 2025-03-31 | A-5 | $1,500,079 |
| BMARK 2022-B32 2025-03-31 | A-5 | $1,500,079 |
| BMARK 2022-B32 2025-03-31 | A-5 | $1,500,079 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $1,409,041 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $1,409,041 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $1,409,041 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,346,730 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,346,730 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,346,730 |
| BMO 2022-C2 2025-03-31 | A-5 | $1,324,684 |
| BMO 2022-C2 2025-03-31 | A-5 | $1,324,684 |
| BMO 2022-C2 2025-03-31 | A-5 | $1,324,684 |
| WFCM 2021-C59 2025-03-31 | A-5 | $1,258,454 |
| WFCM 2021-C59 2025-03-31 | A-5 | $1,258,454 |
| WFCM 2021-C59 2025-03-31 | A-5 | $1,258,454 |
| BMO 2024-5C3 2025-03-31 | D | $1,130,685 |
| BMO 2024-5C3 2025-03-31 | D | $1,130,685 |
| BMO 2024-5C3 2025-03-31 | D | $1,130,685 |
| BANK 2021-BNK38 2025-03-31 | A-5, B | $1,066,120 |
| BANK 2021-BNK38 2025-03-31 | B, A-5 | $1,066,120 |
| BANK 2021-BNK38 2025-03-31 | B, A-5 | $1,066,120 |
| BMARK 2022-B33 2025-03-31 | A-5 | $984,700 |
| BMARK 2022-B33 2025-03-31 | A-5 | $984,700 |
| BMARK 2022-B33 2025-03-31 | A-5 | $984,700 |
| 3650R 2021-PF1 2025-03-31 | A-S | $860,555 |
| 3650R 2021-PF1 2025-03-31 | A-S | $860,555 |
| 3650R 2021-PF1 2025-03-31 | A-S | $860,555 |
| BMARK 2020-B21 2025-03-31 | A-5 | $814,998 |
| BMARK 2020-B21 2025-03-31 | A-5 | $814,998 |
| BMARK 2020-B21 2025-03-31 | A-5 | $814,998 |
| MSC 2019-L3 2025-03-31 | B | $762,548 |
| MSC 2019-L3 2025-03-31 | B | $762,548 |
| MSC 2019-L3 2025-03-31 | B | $762,548 |
| BBCMS 2024-C26 2025-03-31 | C | $753,489 |
| BBCMS 2024-C26 2025-03-31 | C | $753,489 |
| BBCMS 2024-C26 2025-03-31 | C | $753,489 |
| BBCMS 2019-C3 2025-03-31 | C | $729,212 |
| BBCMS 2019-C3 2025-03-31 | C | $729,212 |
| BBCMS 2019-C3 2025-03-31 | C | $729,212 |
| WFCM 2018-C48 2025-03-31 | D | $608,979 |
| WFCM 2018-C48 2025-03-31 | D | $608,979 |
| WFCM 2018-C48 2025-03-31 | D | $608,979 |
| WFCM 2017-RC1 2025-03-31 | D | $561,911 |
| WFCM 2017-RC1 2025-03-31 | D | $561,911 |
| WFCM 2017-RC1 2025-03-31 | D | $561,911 |
| BANK 2017-BNK5 2025-03-31 | C | $534,966 |
| BANK 2017-BNK5 2025-03-31 | C | $534,966 |
| BANK 2017-BNK5 2025-03-31 | C | $534,966 |
| MSC 2022-L8 2025-03-31 | A-5 | $112,273 |
| MSC 2022-L8 2025-03-31 | A-5 | $112,273 |
| MSC 2022-L8 2025-03-31 | A-5 | $112,273 |
* 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.