Goldman Sachs Global Core Fixed Income Fund - Charts and Resources
Data discoverability for Goldman Sachs Global Core Fixed Income Fund updated as of 2026-02-23.2026-02-23
Quick Answer
What is Goldman Sachs Global Core Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/goldman-sachs-global-core-fixed-income-fund.json · API docs
Fund Overview
Fund NameGoldman Sachs Global Core Fixed Income Fund
Fund LEI
S7AVHSYYPK5PCOCQSV77
CIK822977
Fund ID
S000009308
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,434,864,695Total Positions
787Asset Categories
7Average Position Size
$1,823,208Asset Distribution
Derivative-FX
0.0%ABS-CBDO
6.2%Equity Common
2.5%Short-Term Investments
30.1%ABS/MBS
33.0%Debt
25.9%ABS-O
2.3%Filing Date
Feb 23, 2026Report Date
Mar 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Goldman Sachs Global Core Fixed Income Fund",
"fund_lei": "S7AVHSYYPK5PCOCQSV77",
"total_holdings": 787,
"total_value": 1434864694.93,
"asset_types": [
"Derivative-FX",
"ABS-CBDO",
"Equity Common",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS-O"
],
"filing_date": "2026-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.