Goldman Sachs U.S. Mortgages Fund - Charts and Resources
Data discoverability for Goldman Sachs U.S. Mortgages Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Goldman Sachs U.S. Mortgages Fund | Fund LEI | MBFL9SSC0VUDGK1TUI40Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| CF 2019-CF3 | 2024-11-21 | A-4 | $1,201,979 | 2025-03-31 | |
| BANK 2022-BNK40 | 2024-11-21 | A-4 | $511,269 | 2025-03-31 | |
| BMARK 2023-B39 | 2024-11-21 | A-5 | $459,191 | 2025-03-31 | |
| BMARK 2022-B32 | 2024-11-21 | A-5 | $440,802 | 2025-03-31 |  1 |
| BANK 2018-BNK10 | 2024-11-21 | A-S | $405,742 | 2025-03-31 | |
| MSC 2018-L1 | 2024-11-21 | A-S | $369,396 | 2025-03-31 | |
| 3650R 2021-PF1 | 2024-11-21 | A-S | $344,415 | 2025-03-31 | |
| GSMS 2017-GS7 | 2024-11-21 | A-4 | $336,813 | 2025-03-31 | |
| MSWF 2023-2 | 2024-11-21 | A-5 | $329,981 | 2025-03-31 | 7 |
| BBCMS 2024-5C25 | 2024-11-21 | C | $258,147 | 2025-03-31 | |
| BMO 2024-5C6 | 2024-11-21 | A-3 | $257,415 | 2025-03-31 | |
| BBCMS 2024-C26 | 2024-11-21 | C | $255,587 | 2025-03-31 | |
| BBCMS 2024-5C29 | 2024-11-21 | A-S | $205,057 | 2025-03-31 | |
| BANK 2021-BNK37 | 2024-11-21 | A-5 | $175,295 | 2025-03-31 | |
| MSC 2021-L7 | 2024-11-21 | A-5 | $175,197 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CF 2019-CF3 2025-03-31 | A-4 | $1,201,979 |
| BANK 2022-BNK40 2025-03-31 | A-4 | $511,269 |
| BMARK 2023-B39 2025-03-31 | A-5 | $459,191 |
| BMARK 2022-B32 2025-03-31 | A-5 | $440,802 |
| BANK 2018-BNK10 2025-03-31 | A-S | $405,742 |
| MSC 2018-L1 2025-03-31 | A-S | $369,396 |
| 3650R 2021-PF1 2025-03-31 | A-S | $344,415 |
| GSMS 2017-GS7 2025-03-31 | A-4 | $336,813 |
| MSWF 2023-2 2025-03-31 | A-5 | $329,981 |
| BBCMS 2024-5C25 2025-03-31 | C | $258,147 |
| BMO 2024-5C6 2025-03-31 | A-3 | $257,415 |
| BBCMS 2024-C26 2025-03-31 | C | $255,587 |
| BBCMS 2024-5C29 2025-03-31 | A-S | $205,057 |
| BANK 2021-BNK37 2025-03-31 | A-5 | $175,295 |
| MSC 2021-L7 2025-03-31 | A-5 | $175,197 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.