1,128 deals

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
Company Page,Fund Page,Fact Sheet

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
$5,785,294
Number of Holdings
20
Asset Types
2
Average Position Size
$289,265

Asset Distribution

CMBS
93.1%
AUTO
6.9%
Filing Date
Aug 19, 2025
Report Date
Mar 31, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK242025-08-19A-3$561,1042026-03-31
BANK 2021-BNK372025-08-19A-5$525,9812026-03-31
2
2 loan(s) in special servicing
BANK 2020-BNK292025-08-19A-4$517,0752026-03-31
2
2 loan(s) in special servicing
BBCMS 2025-5C342025-08-19A-3$468,9022026-03-31
WFCM 2021-C592025-08-19A-5$443,8182026-03-31
2
2 loan(s) in special servicing
BANK5 2024-5YR122025-08-19A-3$419,5912026-03-31
BMO 2023-C72025-08-19A-5$321,9802026-03-31
2
2 loan(s) in special servicing
WFCM 2025-5C42025-08-19A-3$312,3022026-03-31
BMO 2023-C42025-08-19A-5$227,4512026-03-31
MSWF 2023-22025-08-19A-5$214,3092026-03-31
BANK 2024-BNK472025-08-19A-5$210,1922026-03-31
BANK5 2024-5YR112025-08-19A-3$209,4042026-03-31
BANK 2021-BNK312025-08-19A-S$208,8212026-03-31
BANK5 2024-5YR102025-08-19A-3$204,8502026-03-31
WFCM 2024-C632025-08-19A-5$153,1372026-03-31
BACM 2017-BNK32025-08-19A-4$147,9552026-03-31
1
1 loan(s) in special servicing
BBCMS 2024-C242025-08-19A-S$131,5162026-03-31
BMARK 2022-B372025-08-19A-5$105,6312026-03-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-08-19$276,0112026-03-31
EART 2025-12025-08-19$125,2642026-03-31
DealTranchesTotal 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.

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