Goldman Sachs Government Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Government Income Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Goldman Sachs Government Income Fund | Fund LEI | LY03WWZZ885PZ7XM7X15 |
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 |
|---|---|---|---|---|
| BANK 2019-BNK24 | 2024-08-20 | A-3 | $534,346 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-08-20 | A-5 | $498,496 | 2025-03-31 |
| BANK 2020-BNK29 | 2024-08-20 | A-4 | $480,809 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-20 | A-5 | $419,485 | 2025-03-31 |
| BMO 2023-C7 | 2024-08-20 | A-5 | $316,905 | 2025-03-31 |
| BBCMS 2024-C24 | 2024-08-20 | A-5, A-S | $303,488 | 2025-03-31 |
| BMO 2023-C4 | 2024-08-20 | A-5 | $221,551 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-20 | A-5 | $210,087 | 2025-03-31 |
| MSC 2021-L7 | 2024-08-20 | A-5 | $207,867 | 2025-03-31 |
| BANK 2021-BNK31 | 2024-08-20 | A-S | $202,756 | 2025-03-31 |
| BACM 2017-BNK3 | 2024-08-20 | A-4 | $142,930 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-S | $105,439 | 2025-03-31 |
| BMARK 2022-B37 | 2024-08-20 | A-5 | $103,339 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK24 2025-03-31 | A-3 | $534,346 |
| BANK 2021-BNK37 2025-03-31 | A-5 | $498,496 |
| BANK 2020-BNK29 2025-03-31 | A-4 | $480,809 |
| WFCM 2021-C59 2025-03-31 | A-5 | $419,485 |
| BMO 2023-C7 2025-03-31 | A-5 | $316,905 |
| BBCMS 2024-C24 2025-03-31 | A-5, A-S | $303,488 |
| BMO 2023-C4 2025-03-31 | A-5 | $221,551 |
| MSWF 2023-2 2025-03-31 | A-5 | $210,087 |
| MSC 2021-L7 2025-03-31 | A-5 | $207,867 |
| BANK 2021-BNK31 2025-03-31 | A-S | $202,756 |
| BACM 2017-BNK3 2025-03-31 | A-4 | $142,930 |
| BANK5 2023-5YR4 2025-03-31 | A-S | $105,439 |
| BMARK 2022-B37 2025-03-31 | A-5 | $103,339 |
* 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.