Goldman Sachs Enhanced Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Enhanced Income Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Goldman Sachs Enhanced Income Fund | Fund LEI | UUQGK5NQWEPXWVCSCV15 |
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 | 2024-08-20 | A-3 | $2,081,510 | 2025-03-31 |
| BMARK 2024-V5 | 2024-08-20 | A-3 | $2,081,510 | 2025-03-31 |
| BMARK 2024-V5 | 2024-08-20 | A-3 | $2,081,510 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-20 | A-3 | $1,417,762 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-20 | A-3 | $1,417,762 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-20 | A-3 | $1,417,762 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-20 | A-4 | $1,350,291 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-20 | A-4 | $1,350,291 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-20 | A-4 | $1,350,291 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-3 | $1,201,781 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-3 | $1,201,781 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-3 | $1,201,781 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-20 | A-3 | $961,243 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-20 | A-3 | $961,243 | 2025-03-31 |
| BMO 2024-5C3 | 2024-08-20 | A-3 | $961,243 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2025-03-31 | A-3 | $2,081,510 |
| BMARK 2024-V5 2025-03-31 | A-3 | $2,081,510 |
| BMARK 2024-V5 2025-03-31 | A-3 | $2,081,510 |
| BBCMS 2023-5C23 2025-03-31 | A-3 | $1,417,762 |
| BBCMS 2023-5C23 2025-03-31 | A-3 | $1,417,762 |
| BBCMS 2023-5C23 2025-03-31 | A-3 | $1,417,762 |
| BANK 2019-BNK17 2025-03-31 | A-4 | $1,350,291 |
| BANK 2019-BNK17 2025-03-31 | A-4 | $1,350,291 |
| BANK 2019-BNK17 2025-03-31 | A-4 | $1,350,291 |
| BANK 2017-BNK6 2025-03-31 | A-3 | $1,201,781 |
| BANK 2017-BNK6 2025-03-31 | A-3 | $1,201,781 |
| BANK 2017-BNK6 2025-03-31 | A-3 | $1,201,781 |
| BMO 2024-5C3 2025-03-31 | A-3 | $961,243 |
| BMO 2024-5C3 2025-03-31 | A-3 | $961,243 |
| BMO 2024-5C3 2025-03-31 | A-3 | $961,243 |
* 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.