Which closed-end funds own Goldman Sachs Group Inc (the)?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.2M. Security type: debt security. Country: United States. CUSIP 38141GC28 · ISIN US38141GC282.
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 | 0.83% | $5.9M | 5,784,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.77% | $3M | 2,906,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.70% | $6.7M | 6,486,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.61% | $26.3M | 26,003,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $1,000K | 975,000 par | $402M | NAV unavailable | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.21% | $216K | 210,000 par | $105M | 8.2% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.2M | 2,150,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 1,180,000 par | $743M | 11.5% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.16% | $513K | 500,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.16% | $349K | 340,000 par | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $411K | 400,000 par | $253M | 11.0% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.13% | $165K | 160,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $514K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $304K | 300,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.11% | $4.8M | 4,702,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.10% | $1.7M | 1,700,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $519K | 505,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $293K | 290,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,500,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,269,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $87.4K | 85,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $152K | 150,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
22 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 (the) | common equity | 20 |
| Goldman Sachs Group Inc | debt security | 17 |
| 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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