Which closed-end funds own Goldman Sachs Group Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.8M. Security type: debt security. Country: United States. CUSIP 38141GF66 · ISIN US38141GF665.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.75% | $32.1M | 32,305,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.71% | $5.1M | 5,091,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.25% | $4.5M | 4,500,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.22% | $1.1M | 1,150,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.21% | $258K | 260,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.16% | $422K | 425,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $323K | 325,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $521K | 525,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $467K | 470,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $785K | 790,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $129K | 130,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.8K | 25,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $104K | 105,000 par | $836M | 11.1% discount | Jul 31, 2026 |
13 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.
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 | 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 | debt security | 3 |
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