Which closed-end funds own Goldman Sachs International?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-37.6K. Security type: credit derivative. Country: United States. ISIN JP367240BP19.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.00% | $-18.8K | 53,300,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.00% | $-18.8K | 53,300,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
2 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: JPMorgan Chase Bank NA.
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 | 11 |
| Goldman Sachs Group Inc | debt security | 6 |
| Goldman Sachs Group Inc (the) | debt security | 4 |
| Goldman Sachs Group Inc | 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 |
Issuer-level search for “Goldman Sachs International” → · Compare two funds’ portfolios →