Goldman Sachs Government Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Government Income Fund updated as of 2025-08-19.
2025-08-19
Fund Overview
Fund NameGoldman Sachs Government Income Fund
Fund LEILY03WWZZ885PZ7XM7X15
Fund FIGISearch FIGI
Fund ID
S000009304
Resources
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
$5,785,294Number of Holdings
20Asset Types
2Average Position Size
$289,265Asset Distribution
CMBS
93.1%AUTO
6.9%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. 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 |
---|---|---|---|---|---|
BANK 2019-BNK24 | 2025-08-19 | A-3 | $561,104 | 2026-03-31 | |
BANK 2021-BNK37 | 2025-08-19 | A-5 | $525,981 | 2026-03-31 | 2 loan(s) in special servicing |
BANK 2020-BNK29 | 2025-08-19 | A-4 | $517,075 | 2026-03-31 | 2 loan(s) in special servicing |
BBCMS 2025-5C34 | 2025-08-19 | A-3 | $468,902 | 2026-03-31 | |
WFCM 2021-C59 | 2025-08-19 | A-5 | $443,818 | 2026-03-31 | 2 loan(s) in special servicing |
BANK5 2024-5YR12 | 2025-08-19 | A-3 | $419,591 | 2026-03-31 | |
BMO 2023-C7 | 2025-08-19 | A-5 | $321,980 | 2026-03-31 | 2 loan(s) in special servicing |
WFCM 2025-5C4 | 2025-08-19 | A-3 | $312,302 | 2026-03-31 | |
BMO 2023-C4 | 2025-08-19 | A-5 | $227,451 | 2026-03-31 | |
MSWF 2023-2 | 2025-08-19 | A-5 | $214,309 | 2026-03-31 | |
BANK 2024-BNK47 | 2025-08-19 | A-5 | $210,192 | 2026-03-31 | |
BANK5 2024-5YR11 | 2025-08-19 | A-3 | $209,404 | 2026-03-31 | |
BANK 2021-BNK31 | 2025-08-19 | A-S | $208,821 | 2026-03-31 | |
BANK5 2024-5YR10 | 2025-08-19 | A-3 | $204,850 | 2026-03-31 | |
WFCM 2024-C63 | 2025-08-19 | A-5 | $153,137 | 2026-03-31 | |
BACM 2017-BNK3 | 2025-08-19 | A-4 | $147,955 | 2026-03-31 | 1 loan(s) in special servicing |
BBCMS 2024-C24 | 2025-08-19 | A-S | $131,516 | 2026-03-31 | |
BMARK 2022-B37 | 2025-08-19 | A-5 | $105,631 | 2026-03-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK 2019-BNK24 2026-03-31 | A-3 | $561,104 |
BANK 2021-BNK37 2026-03-31 | A-5 | $525,981 |
BANK 2020-BNK29 2026-03-31 | A-4 | $517,075 |
BBCMS 2025-5C34 2026-03-31 | A-3 | $468,902 |
WFCM 2021-C59 2026-03-31 | A-5 | $443,818 |
BANK5 2024-5YR12 2026-03-31 | A-3 | $419,591 |
BMO 2023-C7 2026-03-31 | A-5 | $321,980 |
WFCM 2025-5C4 2026-03-31 | A-3 | $312,302 |
BMO 2023-C4 2026-03-31 | A-5 | $227,451 |
MSWF 2023-2 2026-03-31 | A-5 | $214,309 |
BANK 2024-BNK47 2026-03-31 | A-5 | $210,192 |
BANK5 2024-5YR11 2026-03-31 | A-3 | $209,404 |
BANK 2021-BNK31 2026-03-31 | A-S | $208,821 |
BANK5 2024-5YR10 2026-03-31 | A-3 | $204,850 |
WFCM 2024-C63 2026-03-31 | A-5 | $153,137 |
BACM 2017-BNK3 2026-03-31 | A-4 | $147,955 |
BBCMS 2024-C24 2026-03-31 | A-S | $131,516 |
BMARK 2022-B37 2026-03-31 | A-5 | $105,631 |
* 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 | $276,011 | 2026-03-31 | ||
EART 2025-1 | 2025-08-19 | $125,264 | 2026-03-31 |
Deal | Tranches | Total Value |
---|---|---|
SDART 2025-1 2026-03-31 | $276,011 | |
EART 2025-1 2026-03-31 | $125,264 |
* 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.