Goldman Sachs Enhanced Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Enhanced Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
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 |
|---|---|---|---|---|
| BMARK 2024-V5 | 2024-11-21 | A-3 | $2,149,759 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-11-21 | A-3 | $1,455,035 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-11-21 | A-4 | $1,406,450 | 2025-03-31 |
| BMO 2024-5C3 | 2024-11-21 | A-3 | $991,440 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2025-03-31 | A-3 | $2,149,759 |
| BBCMS 2023-5C23 2025-03-31 | A-3 | $1,455,035 |
| BANK 2019-BNK17 2025-03-31 | A-4 | $1,406,450 |
| BMO 2024-5C3 2025-03-31 | A-3 | $991,440 |
* 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 |
|---|---|---|---|---|
| HART 2022-C | 2024-11-21 | $2,887,250 | 2025-03-31 | |
| TAOT 2022-D | 2024-11-21 | $2,016,935 | 2025-03-31 | |
| TAOT 2021-D | 2024-11-21 | $1,079,873 | 2025-03-31 | |
| EART 2024-2 | 2024-11-21 | $802,997 | 2025-03-31 | |
| HART 2024-B | 2024-11-21 | $330,418 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2022-C 2025-03-31 | $2,887,250 | |
| TAOT 2022-D 2025-03-31 | $2,016,935 | |
| TAOT 2021-D 2025-03-31 | $1,079,873 | |
| EART 2024-2 2025-03-31 | $802,997 | |
| HART 2024-B 2025-03-31 | $330,418 |
* 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.