Which closed-end funds own Goldman Sachs Group Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $154M. Security type: debt security. Country: United States. CUSIP 38141GA79 · ISIN US38141GA799 · 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.61% | $11.5M | 11,071,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 1.50% | $14.3M | 13,665,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.32% | $23.5M | 22,724,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 1.15% | $4.5M | 4,262,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.82% | $35.1M | 33,976,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.61% | $10.4M | 10,064,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.53% | $1.7M | 1,590,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.53% | $7.1M | 6,790,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.53% | $1.3M | 1,275,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.53% | $3.9M | 3,740,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.53% | $1.1M | 1,080,000 par | $215M | 12.1% discount | May 29, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.48% | $6.6M | 6,361,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.47% | $3.1M | 3,019,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.47% | $2.5M | 2,401,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.46% | $5M | 4,808,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.46% | $3.2M | 3,131,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.41% | $1.7M | 1,653,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.36% | $2.1M | 2,000,000 par | $575M | 8.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.32% | $8.8M | 8,350,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.26% | $1M | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $267K | 254,000 par | $187M | 7.0% discount | May 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.08% | $262K | 250,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $570K | 543,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $1.9M | 1,820,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $186K | 180,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.4M | 2,290,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $87.9K | 85,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
27 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/The; Goldman Sachs Group, Inc. (The); The Goldman Sachs Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Goldman Sachs Group Inc | debt security | 22 |
| Goldman Sachs Group Inc | debt security | 22 |
| Goldman Sachs Group Inc (the) | common equity | 20 |
| 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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