Goldman Sachs Global Core Fixed Income Fund
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Goldman Sachs Global Core Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Goldman Sachs Global Core Fixed Income Fund reported 353 structured-finance (asset-backed) positions totaling $340.7M, 41.1% of its $828.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 822977)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Goldman Sachs Global Core Fixed Income Fund hold?
Goldman Sachs Global Core Fixed Income Fund reported 353 structured-finance (asset-backed) positions totaling $340.7M, 41.1% of its $828.5M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 310 positions ($259.0M, 31.3%); collateralized bond/debt obligations (ABS-CBDO): 27 positions ($59.2M, 7.1%); other asset-backed securities (ABS-O): 16 positions ($22.5M, 2.7%).
What is Goldman Sachs Global Core Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Goldman Sachs Global Core Fixed Income Fund's structured-finance (ABS/MBS) exposure is $340.7M across 353 positions, or 41.1% of the $828.5M portfolio, as of March 31, 2026.
What date do Goldman Sachs Global Core Fixed Income Fund's structured-finance holdings describe?
This represents Goldman Sachs Global Core Fixed Income Fund's SEC Form N-PORT filing, filed May 26, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Goldman Sachs Global Core Fixed Income Fund's structured-finance holdings data?
Goldman Sachs Global Core Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 822977) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Goldman Sachs Global Core Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Goldman Sachs Global Core Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $828,498,517
- Total Positions
- 927
- Asset Categories
- 9
- Average Position Size
- $893,742
Asset Distribution
- Derivative-Credit
- 0.3%
- Debt
- 41.4%
- Derivative-Rate
- -0.4%
- ABS/MBS
- 31.3%
- Equity Common
- 1.1%
- ABS Collateralized Bond/Debt Obligations
- 7.1%
- Short-Term Investments
- 15.5%
- Derivative-FX
- 0.9%
- ABS Other
- 2.7%
- Filing Date
- May 26, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Goldman Sachs Global Core Fixed Income Fund's SEC Form N-PORT filing dated May 26, 2026, reporting holdings as of March 31, 2026.
Goldman Sachs Global Core Fixed Income Fund reported 927 portfolio positions with a total reported market value of $828.5M as of March 31, 2026, an average of $893.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (41.8% of holdings).
The largest reported asset categories were debt (41.4%), mortgage-backed securities (ABS-MBS) (31.3%), and short-term investments (15.5%).
The largest asset category, debt, accounted for 41.4% of reported market value across 284 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Fiscal period end
- March 31, 2026
- SEC CIK
- 822977
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Goldman Sachs Global Core Fixed Income Fund",
"fund_lei": "S7AVHSYYPK5PCOCQSV77",
"total_holdings": 927,
"total_value": 828498516.92,
"asset_types": [
"Derivative-Credit",
"Debt",
"Derivative-Rate",
"ABS/MBS",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-FX",
"ABS Other"
],
"filing_date": "2026-05-26"
}