Which closed-end funds own Goldman Sachs Group Inc (the)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.4M. Security type: debt security. Country: United States. CUSIP 38141GB52 · ISIN US38141GB524.
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 | 0.73% | $5.2M | 5,249,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.64% | $27.6M | 27,992,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.30% | $5.3M | 5,400,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $549K | 545,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $805K | 800,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.25% | $644K | 640,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.4M | 3,400,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.9M | 1,875,000 par | $743M | 12.3% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.5M | 3,526,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $306K | 305,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $102K | 102,000 par | $750M | 6.9% discount | Jun 30, 2026 |
11 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; Goldman Sachs Group Inc/The.
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 | 17 |
| Goldman Sachs Group Inc | debt security | 13 |
| 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 | debt security | 3 |
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