Goldman Sachs Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Income Fund updated as of 2025-08-19.
2025-08-19
Fund Overview
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
$1,848,683Number of Holdings
6Asset Types
1Average Position Size
$308,114Asset Distribution
CMBS
100.0%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 2021-BNK33 | 2025-08-19 | A-S | $438,137 | 2026-03-31 |  1 loan(s) in special servicing |
| BANK 2022-BNK42 | 2025-08-19 | A-5 | $388,768 | 2026-03-31 | |
| BANK 2018-BNK13 | 2025-08-19 | A-5 | $371,104 | 2026-03-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-08-19 | A-4 | $268,345 | 2026-03-31 | |
| MSWF 2023-2 | 2025-08-19 | A-5 | $198,236 | 2026-03-31 | |
| BANK 2021-BNK37 | 2025-08-19 | A-5 | $184,094 | 2026-03-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK33 2026-03-31 | A-S | $438,137 |
| BANK 2022-BNK42 2026-03-31 | A-5 | $388,768 |
| BANK 2018-BNK13 2026-03-31 | A-5 | $371,104 |
| MSC 2017-HR2 2026-03-31 | A-4 | $268,345 |
| MSWF 2023-2 2026-03-31 | A-5 | $198,236 |
| BANK 2021-BNK37 2026-03-31 | A-5 | $184,094 |
* 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.