Goldman Sachs Short Duration Bond Fund - Charts and Resources
Data discoverability for Goldman Sachs Short Duration Bond Fund updated as of 2025-08-19.
2025-08-19
Fund Overview
Fund NameGoldman Sachs Short Duration Bond Fund
Fund LEI5K6BNCLRUJN03ZJ21072
Fund FIGISearch FIGI
Fund ID
S000036259
Resources
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
$63,635,131Number of Holdings
21Asset Types
2Average Position Size
$3,030,244Asset Distribution
CMBS
54.8%AUTO
45.2%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 |
|---|---|---|---|---|---|
| BMO 2023-C7 | 2025-08-19 | A-5 | $5,366,329 | 2026-03-31 |  2 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-08-19 | A-4 | $4,310,084 | 2026-03-31 | |
| BBCMS 2023-C19 | 2025-08-19 | A-SB, A-5 | $3,833,469 | 2026-03-31 | 10 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-08-19 | A-S, A-3 | $3,687,702 | 2026-03-31 | |
| MSWF 2023-2 | 2025-08-19 | A-2 | $3,336,181 | 2026-03-31 | |
| BBCMS 2023-C22 | 2025-08-19 | A-5 | $3,180,289 | 2026-03-31 | 4 loan(s) in special servicing |
| BANK5 2025-5YR14 | 2025-08-19 | A-3 | $3,122,338 | 2026-03-31 | |
| BMO 2025-5C11 | 2025-08-19 | A-3 | $2,498,927 | 2026-03-31 | |
| BANK5 2024-5YR7 | 2025-08-19 | A-3 | $2,441,236 | 2026-03-31 | |
| BANK5 2023-5YR4 | 2025-08-19 | A-3 | $1,368,225 | 2026-03-31 | |
| BANK5 2024-5YR10 | 2025-08-19 | A-S | $921,786 | 2026-03-31 | |
| WFCM 2017-RC1 | 2025-08-19 | D | $793,335 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2026-03-31 | A-5 | $5,366,329 |
| BANK 2023-BNK46 2026-03-31 | A-4 | $4,310,084 |
| BBCMS 2023-C19 2026-03-31 | A-SB, A-5 | $3,833,469 |
| BANK5 2024-5YR11 2026-03-31 | A-S, A-3 | $3,687,702 |
| MSWF 2023-2 2026-03-31 | A-2 | $3,336,181 |
| BBCMS 2023-C22 2026-03-31 | A-5 | $3,180,289 |
| BANK5 2025-5YR14 2026-03-31 | A-3 | $3,122,338 |
| BMO 2025-5C11 2026-03-31 | A-3 | $2,498,927 |
| BANK5 2024-5YR7 2026-03-31 | A-3 | $2,441,236 |
| BANK5 2023-5YR4 2026-03-31 | A-3 | $1,368,225 |
| BANK5 2024-5YR10 2026-03-31 | A-S | $921,786 |
| WFCM 2017-RC1 2026-03-31 | D | $793,335 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| FORDL 2024-B | 2025-08-19 | $6,140,911 | 2026-03-31 | ||
| HART 2024-B | 2025-08-19 | $5,880,793 | 2026-03-31 | ||
| TAOT 2024-C | 2025-08-19 | $4,264,471 | 2026-03-31 | ||
| SDART 2025-1 | 2025-08-19 | $3,757,357 | 2026-03-31 | ||
| NALT 2024-A | 2025-08-19 | $2,553,994 | 2026-03-31 | ||
| NALT 2023-C | 2025-08-19 | $2,553,994 | 2026-03-31 | ||
| EART 2025-1 | 2025-08-19 | $2,219,786 | 2026-03-31 | ||
| WOART 2024-B | 2025-08-19 | $1,339,103 | 2026-03-31 | ||
| FORDL 2024-A | 2025-08-19 | $64,821 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2024-B 2026-03-31 | $6,140,911 | |
| HART 2024-B 2026-03-31 | $5,880,793 | |
| TAOT 2024-C 2026-03-31 | $4,264,471 | |
| SDART 2025-1 2026-03-31 | $3,757,357 | |
| NALT 2024-A 2026-03-31 | $2,553,994 | |
| NALT 2023-C 2026-03-31 | $2,553,994 | |
| EART 2025-1 2026-03-31 | $2,219,786 | |
| WOART 2024-B 2026-03-31 | $1,339,103 | |
| FORDL 2024-A 2026-03-31 | $64,821 |
* 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.