Which closed-end funds own Goldman Sachs Group Inc/The?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $243M. Security type: common equity. Country: United States. CUSIP 38141G104 · ISIN US38141G1040 · ticker GS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.55% | $23M | 22,583 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.40% | $15.8M | 15,500 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.36% | $6.7M | 6,600 sh | $491M | 11.3% discount | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.35% | $4.4M | 4,300 sh | $323M | 4.6% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.12% | $36.9M | 36,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.88% | $43M | 42,230 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.88% | $25.3M | 25,032 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.75% | $6.3M | 6,140 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.75% | $1.5M | 1,440 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.73% | $14.6M | 14,399 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.73% | $13.4M | 13,270 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.73% | $7.7M | 7,570 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.63% | $21.2M | 21,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.54% | $2.7M | 2,665 sh | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.53% | $8.9M | 8,838 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.48% | $8M | 7,953 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.21% | $303K | 300 sh | $145M | 7.5% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.20% | $607K | 600 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3M | 3,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.6K | 22 sh | $2.8B | 12.9% discount | May 29, 2026 |
20 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GOLDMAN SACHS GROUP INC (THE); Goldman Sachs Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Goldman Sachs Group Inc | debt security | 27 |
| Goldman Sachs Group Inc | debt security | 22 |
| Goldman Sachs Group Inc | debt security | 22 |
| Goldman Sachs Group Inc | debt security | 13 |
| Goldman Sachs Group Inc | debt security | 11 |
| Goldman Sachs Group Inc | debt security | 6 |
| Goldman Sachs Group Inc | debt security | 4 |
| Goldman Sachs Group Inc (the) | debt security | 4 |
| Goldman Sachs Group Inc | debt security | 4 |
| Goldman Sachs Group, Inc. (The) | debt security | 3 |
| Goldman Sachs Group, Inc. (The) | debt security | 3 |
| Goldman Sachs Group Inc (the) | debt security | 3 |
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