Goldman Sachs Enhanced Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Enhanced Income Fund updated as of 2025-08-19.
2025-08-19
Fund Overview
Fund NameGoldman Sachs Enhanced Income Fund
Fund LEIUUQGK5NQWEPXWVCSCV15
Fund FIGISearch FIGI
Fund ID
S000009300
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
$14,973,498Number of Holdings
11Asset Types
2Average Position Size
$1,361,227Asset Distribution
CMBS
64.5%AUTO
35.5%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 |
|---|---|---|---|---|---|
| BMARK 2024-V5 | 2025-08-19 | A-3 | $2,126,439 | 2026-03-31 |  2 loan(s) in special servicing |
| WFCM 2025-5C4 | 2025-08-19 | A-3 | $1,509,459 | 2026-03-31 | |
| BBCMS 2023-5C23 | 2025-08-19 | A-3 | $1,432,224 | 2026-03-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-08-19 | A-4 | $1,409,551 | 2026-03-31 | |
| BANK5 2024-5YR12 | 2025-08-19 | A-3 | $1,153,876 | 2026-03-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-3 | $1,047,021 | 2026-03-31 | |
| BMO 2024-5C3 | 2025-08-19 | A-3 | $981,829 | 2026-03-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2026-03-31 | A-3 | $2,126,439 |
| WFCM 2025-5C4 2026-03-31 | A-3 | $1,509,459 |
| BBCMS 2023-5C23 2026-03-31 | A-3 | $1,432,224 |
| BANK 2019-BNK17 2026-03-31 | A-4 | $1,409,551 |
| BANK5 2024-5YR12 2026-03-31 | A-3 | $1,153,876 |
| BANK5 2024-5YR11 2026-03-31 | A-3 | $1,047,021 |
| BMO 2024-5C3 2026-03-31 | A-3 | $981,829 |
* 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 |
|---|---|---|---|---|---|
| VALET 2024-1 | 2025-08-19 | $2,444,174 | 2026-03-31 | ||
| HART 2022-C | 2025-08-19 | $1,310,861 | 2026-03-31 | ||
| TAOT 2022-D | 2025-08-19 | $1,229,951 | 2026-03-31 | ||
| HART 2024-B | 2025-08-19 | $328,113 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2024-1 2026-03-31 | $2,444,174 | |
| HART 2022-C 2026-03-31 | $1,310,861 | |
| TAOT 2022-D 2026-03-31 | $1,229,951 | |
| HART 2024-B 2026-03-31 | $328,113 |
* 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.