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 NameGoldman Sachs Government Income FundFund LEILY03WWZZ885PZ7XM7X15

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 Period
BANK 2019-BNK242024-08-20A-3$534,3462025-03-31
BANK 2021-BNK372024-08-20A-5$498,4962025-03-31
BANK 2020-BNK292024-08-20A-4$480,8092025-03-31
WFCM 2021-C592024-08-20A-5$419,4852025-03-31
BMO 2023-C72024-08-20A-5$316,9052025-03-31
BBCMS 2024-C242024-08-20A-S, A-5$303,4882025-03-31
BMO 2023-C42024-08-20A-5$221,5512025-03-31
MSWF 2023-22024-08-20A-5$210,0872025-03-31
MSC 2021-L72024-08-20A-5$207,8672025-03-31
BANK 2021-BNK312024-08-20A-S$202,7562025-03-31
BACM 2017-BNK32024-08-20A-4$142,9302025-03-31
BANK5 2023-5YR42024-08-20A-S$105,4392025-03-31
BMARK 2022-B372024-08-20A-5$103,3392025-03-31
DealTranchesTotal 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-S, A-5$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.

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