Goldman Sachs U.S. Mortgages Fund - Charts and Resources

Data discoverability for Goldman Sachs U.S. Mortgages Fund updated as of 2025-08-19.

2025-08-19

Fund Overview

Fund NameGoldman Sachs U.S. Mortgages Fund

Fund LEIMBFL9SSC0VUDGK1TUI40

Fund FIGISearch FIGI

Fund ID

S000009305

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

$1,215,103

Number of Holdings

Asset Types

Average Position Size

$303,776

Asset Distribution

CMBS

100.0%

Filing Date

Aug 19, 2025

Report Date

Mar 31, 2026

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
BMARK 2022-B32	2025-08-19	A-5	$441,098	2026-03-31	² 2 loan(s) in special servicing
3650R 2021-PF1	2025-08-19	A-S	$337,271	2026-03-31
BANK 2025-BNK50	2025-08-19	A-5	$261,407	2026-03-31
BANK 2021-BNK37	2025-08-19	A-5	$175,327	2026-03-31	² 2 loan(s) in special servicing

Deal	Tranches	Total Value
BMARK 2022-B32 2026-03-31	A-5	$441,098
3650R 2021-PF1 2026-03-31	A-S	$337,271
BANK 2025-BNK50 2026-03-31	A-5	$261,407
BANK 2021-BNK37 2026-03-31	A-5	$175,327

* 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.