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.
57 positions across 14 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.08% | $185K | Jul 31, 2026 | full (89 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $19.8K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $27.4K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $17.5K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $5.1K | Jul 31, 2026 | full (597 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.00% | $-821 | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.00% | $-6.4K | Jun 30, 2026 | full (206 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | -0.00% | $-2.3K | Jun 30, 2026 | full (318 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.00% | $-42.8K | May 29, 2026 | full (1,841 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | -0.00% | $-7.7K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | -0.00% | $-19.7K | Jul 31, 2026 | full (597 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs & Co. LLC | — | DCR | -0.00% | $-84.8K | Jun 30, 2026 | full (1,518 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.01% | $-40K | Jun 30, 2026 | full (207 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | -0.01% | $-26.1K | Jul 31, 2026 | full (803 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-11.5K | Jun 30, 2026 | full (254 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | -0.01% | $-20.3K | Jun 30, 2026 | full (318 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.01% | $-57.7K | Jun 30, 2026 | full (207 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-14.4K | Jun 30, 2026 | full (254 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Goldman Sachs & Co. LLC | — | DIR | -0.01% | $-50.6K | Jun 30, 2026 | full (329 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-89.1K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-277K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.01% | $-278K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-64.2K | May 29, 2026 | full (1,258 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-17K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-117K | Jun 30, 2026 | full (206 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Goldman Sachs & Co. LLC | — | DIR | -0.01% | $-70.7K | Jun 30, 2026 | full (329 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | N/A | DFE | -0.01% | $-33.2K | Jul 31, 2026 | full (89 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.01% | $-129K | Jun 30, 2026 | full (206 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.02% | $-112K | Jun 30, 2026 | full (207 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.02% | $-28.3K | Jun 30, 2026 | full (254 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.02% | $-146K | Jun 30, 2026 | full (207 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.02% | $-564K | May 29, 2026 | full (1,841 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.02% | $-152K | Jun 30, 2026 | full (207 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.02% | $-625K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.03% | $-43.3K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.03% | $-773K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.03% | $-46.6K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.03% | $-46.8K | Jun 30, 2026 | full (254 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.03% | $-222K | Jun 30, 2026 | full (207 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.03% | $-291K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.03% | $-945K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.04% | $-980K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.04% | $-330K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.04% | $-348K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Goldman Sachs & Co. LLC | — | DE | -0.04% | $-297K | Jun 30, 2026 | full (207 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.04% | $-363K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.04% | $-66.1K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | GOLDMAN SACHS & CO. LLC | — | DE | -0.06% | $-506K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.06% | $-1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.11% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| HIX Western Asset High Income Fund II High Yield | GOLDMAN SACHS & CO. LLC | — | RA | -0.46% | $-2.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | GOLDMAN SACHS & CO. LLC | — | RA | -0.68% | $-1.9M | May 29, 2026 | full (396 positions) |
Matching position names
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.