Goldman Sachs Variable Insurance Trust Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Variable Insurance Trust Core Fixed Income Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | Fund LEI | ZG854DZBVDTQCVPAB431 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C25 | 2024-08-26 | A-S, B | $465,334 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-26 | A-2 | $340,808 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-26 | A-3 | $278,697 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-26 | A-5 | $212,872 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-26 | A-4 | $205,241 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-26 | A-5 | $188,151 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | A-4 | $186,517 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-26 | A-5 | $132,244 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-26 | A-5 | $127,772 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-26 | A-S | $122,936 | 2024-12-31 |
| CF 2019-CF3 | 2024-08-26 | A-4 | $88,427 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2024-12-31 | A-S, B | $465,334 |
| MSWF 2023-2 2024-12-31 | A-2 | $340,808 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $278,697 |
| BMO 2023-C7 2024-12-31 | A-5 | $212,872 |
| BANK 2023-BNK46 2024-12-31 | A-4 | $205,241 |
| BANK 2022-BNK43 2024-12-31 | A-5 | $188,151 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $186,517 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $132,244 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $127,772 |
| 3650R 2021-PF1 2024-12-31 | A-S | $122,936 |
| CF 2019-CF3 2024-12-31 | A-4 | $88,427 |
* 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.