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
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
$38,233,681Number of Holdings
31Asset Types
2Average Position Size
$1,233,345Asset Distribution
CMBS
76.9%AUTO
23.1%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. 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 | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025-08-19 | A-3 | $2,605,009 | 2026-03-31 | |
| BMO 2023-C7 | 2025-08-19 | A-5 | $2,468,511 | 2026-03-31 |  2 loan(s) in special servicing |
| 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 | |
| MSWF 2023-2 | 2025-08-19 | A-5 | $1,714,474 | 2026-03-31 | |
| BANK 2022-BNK39 | 2025-08-19 | A-4 | $1,697,830 | 2026-03-31 | |
| BMO 2024-5C6 | 2025-08-19 | A-3 | $1,635,685 | 2026-03-31 | |
| BANK5 2024-5YR10 | 2025-08-19 | A-3, A-S | $1,587,571 | 2026-03-31 | |
| BMO 2025-5C11 | 2025-08-19 | A-3 | $1,561,829 | 2026-03-31 | |
| BANK5 2025-5YR14 | 2025-08-19 | A-3 | $1,561,169 | 2026-03-31 | |
| BANK5 2024-5YR11 | 2025-08-19 | A-S, A-3 | $1,542,726 | 2026-03-31 | |
| BANK 2024-BNK47 | 2025-08-19 | A-5 | $1,313,698 | 2026-03-31 | |
| BANK5 2024-5YR7 | 2025-08-19 | A-3 | $1,246,588 | 2026-03-31 | |
| BMARK 2023-B39 | 2025-08-19 | A-5 | $1,184,011 | 2026-03-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-08-19 | A-S | $1,096,577 | 2026-03-31 | 3 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-08-19 | A-S | $1,096,319 | 2026-03-31 | |
| BANK 2022-BNK40 | 2025-08-19 | A-4 | $1,054,043 | 2026-03-31 | 1 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-08-19 | A-5 | $976,399 | 2026-03-31 | 2 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-08-19 | A-S | $716,701 | 2026-03-31 | |
| WFCM 2024-C63 | 2025-08-19 | A-5 | $541,083 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C34 2026-03-31 | A-3 | $2,605,009 |
| BMO 2023-C7 2026-03-31 | A-5 | $2,468,511 |
| BANK 2025-BNK50 2026-03-31 | A-5, A-S | $2,017,620 |
| BANK 2023-BNK46 2026-03-31 | A-4 | $1,787,108 |
| MSWF 2023-2 2026-03-31 | A-5 | $1,714,474 |
| BANK 2022-BNK39 2026-03-31 | A-4 | $1,697,830 |
| BMO 2024-5C6 2026-03-31 | A-3 | $1,635,685 |
| BANK5 2024-5YR10 2026-03-31 | A-3, A-S | $1,587,571 |
| BMO 2025-5C11 2026-03-31 | A-3 | $1,561,829 |
| BANK5 2025-5YR14 2026-03-31 | A-3 | $1,561,169 |
| BANK5 2024-5YR11 2026-03-31 | A-S, A-3 | $1,542,726 |
| BANK 2024-BNK47 2026-03-31 | A-5 | $1,313,698 |
| BANK5 2024-5YR7 2026-03-31 | A-3 | $1,246,588 |
| BMARK 2023-B39 2026-03-31 | A-5 | $1,184,011 |
| UBSCM 2017-C2 2026-03-31 | A-S | $1,096,577 |
| BANK5 2025-5YR13 2026-03-31 | A-S | $1,096,319 |
| BANK 2022-BNK40 2026-03-31 | A-4 | $1,054,043 |
| WFCM 2021-C59 2026-03-31 | A-5 | $976,399 |
| 3650R 2021-PF1 2026-03-31 | A-S | $716,701 |
| WFCM 2024-C63 2026-03-31 | A-5 | $541,083 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-08-19 | $2,010,031 | 2026-03-31 | ||
| BMWLT 2025-1 | 2025-08-19 | $1,784,867 | 2026-03-31 | ||
| NALT 2024-A | 2025-08-19 | $1,367,493 | 2026-03-31 | ||
| NALT 2023-C | 2025-08-19 | $1,367,493 | 2026-03-31 | ||
| EART 2025-1 | 2025-08-19 | $1,176,652 | 2026-03-31 | ||
| NAROT 2023-B | 2025-08-19 | $428,619 | 2026-03-31 | ||
| NALT 2023-B | 2025-08-19 | $428,619 | 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 |
|---|---|---|
| SDART 2025-1 2026-03-31 | $2,010,031 | |
| BMWLT 2025-1 2026-03-31 | $1,784,867 | |
| NALT 2024-A 2026-03-31 | $1,367,493 | |
| NALT 2023-C 2026-03-31 | $1,367,493 | |
| EART 2025-1 2026-03-31 | $1,176,652 | |
| NAROT 2023-B 2026-03-31 | $428,619 | |
| NALT 2023-B 2026-03-31 | $428,619 | |
| 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.