Goldman Sachs Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Income Fund updated as of 2024-08-20.
2024-08-20
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 | 2024-08-20 | A-3 | $482,790 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-20 | A-5 | $390,241 | 2025-03-31 |
| BANK 2018-BNK13 | 2024-08-20 | A-5 | $357,595 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-03-31 | A-3 | $482,790 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $390,241 |
| BANK 2018-BNK13 2025-03-31 | A-5 | $357,595 |
* 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.