Goldman Sachs Short Duration Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Short Duration Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Goldman Sachs Short Duration Bond Fund | Fund LEI | 5K6BNCLRUJN03ZJ21072 |
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 |
|---|---|---|---|---|
| BMO 2023-C7 | 2024-08-20 | A-5 | $5,281,747 | 2025-03-31 |
| BANK 2023-BNK46 | 2024-08-20 | A-4 | $4,207,434 | 2025-03-31 |
| BBCMS 2023-C19 | 2024-08-20 | A-5, A-SB | $3,751,086 | 2025-03-31 |
| BANK5 2023-5YR1 | 2024-08-20 | A-3 | $3,708,329 | 2025-03-31 |
| MSWF 2023-2 | 2024-08-20 | A-2 | $3,313,996 | 2025-03-31 |
| BBCMS 2023-C22 | 2024-08-20 | A-5 | $3,154,825 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $2,388,540 | 2025-03-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3, A-S | $2,212,340 | 2025-03-31 |
| BBCMS 2023-5C23 | 2024-08-20 | A-S | $1,549,157 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-20 | D | $668,942 | 2025-03-31 |
| BMO 2022-C3 | 2024-08-20 | A-5 | $572,521 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2025-03-31 | A-5 | $5,281,747 |
| BANK 2023-BNK46 2025-03-31 | A-4 | $4,207,434 |
| BBCMS 2023-C19 2025-03-31 | A-5, A-SB | $3,751,086 |
| BANK5 2023-5YR1 2025-03-31 | A-3 | $3,708,329 |
| MSWF 2023-2 2025-03-31 | A-2 | $3,313,996 |
| BBCMS 2023-C22 2025-03-31 | A-5 | $3,154,825 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $2,388,540 |
| BANK5 2023-5YR4 2025-03-31 | A-3, A-S | $2,212,340 |
| BBCMS 2023-5C23 2025-03-31 | A-S | $1,549,157 |
| WFCM 2017-RC1 2025-03-31 | D | $668,942 |
| BMO 2022-C3 2025-03-31 | A-5 | $572,521 |
* 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.