Goldman Sachs Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Goldman Sachs Income Fund | Fund LEI | 549300MB2RPKSBYMCT85 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-11-21 | A-3 | $497,972 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-11-21 | A-5 | $409,083 | 2025-03-31 |
| BANK 2018-BNK13 | 2024-11-21 | A-5 | $369,923 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-21 | A-4 | $267,217 | 2025-03-31 |
| BANK5 2024-5YR9 | 2024-11-21 | A-3 | $260,726 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-21 | A-3 | $257,415 | 2025-03-31 |
| MSWF 2023-2 | 2024-11-21 | A-5 | $203,488 | 2025-03-31 |
| BANK 2021-BNK37 | 2024-11-21 | A-5 | $184,060 | 2025-03-31 |
| MSC 2021-L7 | 2024-11-21 | A-5 | $131,397 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-03-31 | A-3 | $497,972 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $409,083 |
| BANK 2018-BNK13 2025-03-31 | A-5 | $369,923 |
| MSC 2017-HR2 2025-03-31 | A-4 | $267,217 |
| BANK5 2024-5YR9 2025-03-31 | A-3 | $260,726 |
| BMO 2024-5C6 2025-03-31 | A-3 | $257,415 |
| MSWF 2023-2 2025-03-31 | A-5 | $203,488 |
| BANK 2021-BNK37 2025-03-31 | A-5 | $184,060 |
| MSC 2021-L7 2025-03-31 | A-5 | $131,397 |
* 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.