Goldman Sachs Global Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Global Core Fixed Income Fund updated as of 2024-08-20.
2024-08-20
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 2023-C7 | 2024-08-20 | A-5 | $2,429,604 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $2,429,604 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $2,429,604 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $1,744,546 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $1,744,546 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $1,744,546 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $1,219,680 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $1,219,680 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $1,219,680 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $1,160,568 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $1,160,568 | 2025-03-31 |
| BMARK 2023-B39 | 2024-08-20 | A-5 | $1,160,568 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-20 | A-4 | $1,011,287 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-20 | A-4 | $1,011,287 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-20 | A-4 | $1,011,287 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $922,866 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $922,866 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $922,866 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $886,700 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $886,700 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $886,700 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3, A-S | $780,873 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3, A-S | $780,873 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3, A-S | $780,873 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $696,639 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $696,639 | 2025-03-31 |
| 3650R 2021-PF1 | 2024-08-20 | A-S | $696,639 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $639,352 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $639,352 | 2025-03-31 |
| WFCM 2022-C62 | 2024-08-20 | A-4 | $639,352 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $298,707 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $298,707 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $298,707 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2025-03-31 | A-5 | $2,429,604 |
| BMO 2023-C7 2025-03-31 | A-5 | $2,429,604 |
| BMO 2023-C7 2025-03-31 | A-5 | $2,429,604 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,744,546 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,744,546 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $1,744,546 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,219,680 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,219,680 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $1,219,680 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,160,568 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,160,568 |
| BMARK 2023-B39 2025-03-31 | A-5 | $1,160,568 |
| BANK 2022-BNK40 2025-03-31 | A-4 | $1,011,287 |
| BANK 2022-BNK40 2025-03-31 | A-4 | $1,011,287 |
| BANK 2022-BNK40 2025-03-31 | A-4 | $1,011,287 |
| WFCM 2021-C59 2025-03-31 | A-5 | $922,866 |
| WFCM 2021-C59 2025-03-31 | A-5 | $922,866 |
| WFCM 2021-C59 2025-03-31 | A-5 | $922,866 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $886,700 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $886,700 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $886,700 |
| BANK5 2023-5YR4 2025-03-31 | A-3, A-S | $780,873 |
| BANK5 2023-5YR4 2025-03-31 | A-3, A-S | $780,873 |
| BANK5 2023-5YR4 2025-03-31 | A-3, A-S | $780,873 |
| 3650R 2021-PF1 2025-03-31 | A-S | $696,639 |
| 3650R 2021-PF1 2025-03-31 | A-S | $696,639 |
| 3650R 2021-PF1 2025-03-31 | A-S | $696,639 |
| WFCM 2022-C62 2025-03-31 | A-4 | $639,352 |
| WFCM 2022-C62 2025-03-31 | A-4 | $639,352 |
| WFCM 2022-C62 2025-03-31 | A-4 | $639,352 |
| BMO 2022-C3 2025-03-31 | A-5 | $298,707 |
| BMO 2022-C3 2025-03-31 | A-5 | $298,707 |
| BMO 2022-C3 2025-03-31 | A-5 | $298,707 |
* 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.