Funds holding “GOLDMAN SACHS & CO LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.01% | $-76.9K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GOLDMAN SACHS & CO LLC | — | RA | -0.02% | $-140K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.04% | $-495K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.07% | $-347K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.07% | $-350K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.07% | $-353K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.07% | $-800K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GOLDMAN SACHS & CO LLC | — | RA | -0.17% | $-2M | Jun 30, 2026 | full (1,766 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.