Goldman Sachs Global Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Global Core Fixed Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Goldman Sachs Global Core Fixed Income Fund | Fund LEI | S7AVHSYYPK5PCOCQSV77 |
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 |
|---|---|---|---|---|
| BMO 2024-5C6 | 2024-11-21 | A-3, A-S | $2,679,628 | 2025-03-31 |
| BMO 2023-C7 | 2024-11-21 | A-5 | $2,545,508 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-11-21 | A-4 | $1,834,842 | 2025-03-31 |
| BANK 2024-BNK47 | 2024-11-21 | A-5 | $1,350,881 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-21 | A-3 | $1,258,035 | 2025-03-31 |
| MSC 2018-L1 | 2024-11-21 | A-S | $1,231,321 | 2025-03-31 |
| BMARK 2023-B39 | 2024-11-21 | A-5 | $1,215,505 | 2025-03-31 |
| UBSCM 2017-C2 | 2024-11-21 | A-S | $1,083,794 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-11-21 | A-4 | $1,069,017 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-21 | A-5 | $970,890 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-11-21 | A-4 | $914,207 | 2025-03-31 |
| BBCMS 2024-5C29 | 2024-11-21 | A-S | $871,491 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-11-21 | A-S, A-3 | $801,658 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-11-21 | A-S | $731,882 | 2025-03-31 |
| WFCM 2022-C62 | 2024-11-21 | A-4 | $671,659 | 2025-03-31 |
| WFCM 2024-C63 | 2024-11-21 | A-5 | $556,384 | 2025-03-31 |
| BMO 2022-C3 | 2024-11-21 | A-5 | $312,750 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C6 2025-03-31 | A-3, A-S | $2,679,628 |
| BMO 2023-C7 2025-03-31 | A-5 | $2,545,508 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,834,842 |
| BANK 2024-BNK47 2025-03-31 | A-5 | $1,350,881 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,258,035 |
| MSC 2018-L1 2025-03-31 | A-S | $1,231,321 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,215,505 |
| UBSCM 2017-C2 2025-03-31 | A-S | $1,083,794 |
| BANK 2022-BNK40 2025-03-31 | A-4 | $1,069,017 |
| WFCM 2021-C59 2025-03-31 | A-5 | $970,890 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $914,207 |
| BBCMS 2024-5C29 2025-03-31 | A-S | $871,491 |
| BANK5 2023-5YR4 2025-03-31 | A-S, A-3 | $801,658 |
| 3650R 2021-PF1 2025-03-31 | A-S | $731,882 |
| WFCM 2022-C62 2025-03-31 | A-4 | $671,659 |
| WFCM 2024-C63 2025-03-31 | A-5 | $556,384 |
| BMO 2022-C3 2025-03-31 | A-5 | $312,750 |
* 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.