Goldman Sachs Global Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Global Core Fixed Income Fund updated as of 2025-08-19.2025-08-19
Quick Answer
What is Goldman Sachs Global Core Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameGoldman Sachs Global Core Fixed Income Fund
Fund LEIS7AVHSYYPK5PCOCQSV77
Fund FIGISearch FIGI
Fund ID
S000009308
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
$20,218,665Number of Holdings
19Asset Types
2Average Position Size
$1,064,140Asset Distribution
CMBS
72.1%AUTO
27.9%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025-08-19 | A-3 | $2,605,009 | 2026-03-31 | |
| BANK 2025-BNK50 | 2025-08-19 | A-5, A-S | $2,017,620 | 2026-03-31 | |
| BANK 2023-BNK46 | 2025-08-19 | A-4 | $1,787,108 | 2026-03-31 | |
| BANK 2022-BNK39 | 2025-08-19 | A-4 | $1,697,830 | 2026-03-31 | |
| BANK5 2025-5YR14 | 2025-08-19 | A-3 | $1,561,169 | 2026-03-31 | |
| BMARK 2023-B39 | 2025-08-19 | A-5 | $1,184,011 | 2026-03-31 |  |
| UBSCM 2017-C2 | 2025-08-19 | A-S | $1,096,577 | 2026-03-31 | |
| BANK 2022-BNK40 | 2025-08-19 | A-4 | $1,054,043 | 2026-03-31 | |
| WFCM 2021-C59 | 2025-08-19 | A-5 | $976,399 | 2026-03-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-S | $600,408 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C34 2026-03-31 | A-3 | $2,605,009 |
| BANK 2025-BNK50 2026-03-31 | A-5, A-S | $2,017,620 |
| BANK 2023-BNK46 2026-03-31 | A-4 | $1,787,108 |
| BANK 2022-BNK39 2026-03-31 | A-4 | $1,697,830 |
| BANK5 2025-5YR14 2026-03-31 | A-3 | $1,561,169 |
| BMARK 2023-B39 2026-03-31 | A-5 | $1,184,011 |
| UBSCM 2017-C2 2026-03-31 | A-S | $1,096,577 |
| BANK 2022-BNK40 2026-03-31 | A-4 | $1,054,043 |
| WFCM 2021-C59 2026-03-31 | A-5 | $976,399 |
| BANK5 2024-5YR11 2026-03-31 | A-S | $600,408 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMWLT 2025-1 | 2025-08-19 | $1,784,867 | 2026-03-31 | ||
| NALT 2023-C | 2025-08-19 | $1,367,493 | 2026-03-31 | ||
| NALT 2024-A | 2025-08-19 | $1,367,493 | 2026-03-31 | ||
| NALT 2023-B | 2025-08-19 | $428,619 | 2026-03-31 | ||
| EART 2025-1 | 2025-08-19 | $425,065 | 2026-03-31 | ||
| FORDR 2023-C | 2025-08-19 | $159,300 | 2026-03-31 | ||
| GMCAR 2023-4 | 2025-08-19 | $72,294 | 2026-03-31 | ||
| FORDL 2024-A | 2025-08-19 | $32,642 | 2026-03-31 | ||
| MBART 2023-2 | 2025-08-19 | $718 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2025-1 2026-03-31 | $1,784,867 | |
| NALT 2023-C 2026-03-31 | $1,367,493 | |
| NALT 2024-A 2026-03-31 | $1,367,493 | |
| NALT 2023-B 2026-03-31 | $428,619 | |
| EART 2025-1 2026-03-31 | $425,065 | |
| FORDR 2023-C 2026-03-31 | $159,300 | |
| GMCAR 2023-4 2026-03-31 | $72,294 | |
| FORDL 2024-A 2026-03-31 | $32,642 | |
| MBART 2023-2 2026-03-31 | $718 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/S7AVHSYYPK5PCOCQSV77
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Goldman Sachs Global Core Fixed Income Fund",
"fund_lei": "S7AVHSYYPK5PCOCQSV77",
"total_holdings": 19,
"total_value": 20218665.120000005,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-19"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.