Skip to content
Delayed
PDI $14.28 ▼0.83%D 3.4%DXYZ $27.89 ▼0.97%D 18.7%GOF $8.44 ▼1.80%D 15.0%VCX $24.53 ▼4.23%D 35.7%NEA $10.08 ▲0.25%D 1.5%PTY $10.69 ▼1.06%D 1.6%CLM $6.16 ▼1.67%D 1.8%NAD $10.43 ▲0.82%D 1.4%BCAT $12.97 ▼1.03%D 13.0%JPC $6.83 ▲0.07%D 7.5%PDO $11.81 ▼1.13%D 3.1%UTG $35.08 ▲0.19%D 1.3%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.42%D 1.5%NZF $11.05 ▲0.41%D 0.9%BOT $24.60 ▼7.75%P 235.1%NMZ $9.14 ▲0.16%D 0.4%NAC $10.21 ▲0.35%D 1.1%CRF $5.90 ▼0.67%D 3.2%OXLC $7.99 ▼2.55%MQY $10.33 ▲1.03%D 6.1%UTF $25.68 ▲0.59%D 2.5%ECAT $13.25 ▼2.62%RQI $11.20 ▲0.22%D 7.6%HYT $7.71 ▼0.32%D 11.5%NUV $8.24 ▼0.18%D 3.9%DNP $9.99 ▲1.68%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.24%D 4.0%MHD $10.54 ▲1.64%D 7.7%DSL $9.77 ▼0.15%D 9.9%MUC $9.72 ▲0.05%D 8.4%TYG $38.88 ▲1.07%D 8.8%MYI $9.88 ▲0.61%D 6.5%JFR $7.28 ▼0.75%D 10.7%BSTZ $27.63 ▼1.93%PCN $10.63 ▼0.47%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.42%D 12.6%PHK $4.07 ▼0.37%D 4.4%

Funds holding “GOLDMAN SACHS BANK USA”

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.

58 positions across 16 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GOLDMAN SACHS BANK USA38151G5B3SN0.12%$1.9MJun 30, 2026full (1,193 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Goldman Sachs Bank USAN/ADFE0.02%$132KMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
Goldman Sachs Bank USAN/ADFE0.02%$47.6KMay 29, 2026full (158 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$37.5KJun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$3.4KJun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$52.3KJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$4.3KJun 30, 2026full (441 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$1.6KJun 30, 2026full (445 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
GOLDMAN SACHS BANK USAN/ADFE0.00%$231Jul 31, 2026full (313 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$713Jun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$10.6KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$8.6KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—DFE0.00%$129Jun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$1.7KJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$452Jun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$1.1KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$512Jun 30, 2026full (627 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$228Jun 30, 2026full (717 positions)
HIX Western Asset High Income Fund II
High Yield
GOLDMAN SACHS BANK USAN/ADFE0.00%$189Jul 31, 2026full (397 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Goldman Sachs Bank USA—DFE0.00%$127Jun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$66Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-73Jun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-56Jun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-66Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-289Jun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-3.6KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-228Jun 30, 2026full (717 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-512Jun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-1.1KJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-452Jun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-1.7KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—DFE-0.00%$-129Jun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-8.6KJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Goldman Sachs Bank USA—DFE-0.00%$-1.4KJun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-11.3KJun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-1.6KJun 30, 2026full (445 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-2.2KJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-4.3KJun 30, 2026full (441 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-4.4KJun 30, 2026full (717 positions)
PHK PIMCO High Income Fund
High Yield
Goldman Sachs Bank USA—DFE-0.00%$-14KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-11.9KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-17.6KJun 30, 2026full (627 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-10.1KJun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-18.4KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-72.3KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-221KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—DFE-0.00%$-4.5KJun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
Goldman Sachs Bank USA—DFE-0.01%$-64.2KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-52.1KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-53.1KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.01%$-140KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-88.8KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.01%$-253KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-840KJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.01%$-258KJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—RA-0.12%$-2.3MJun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—RA-1.09%$-1.5MJun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—RA-2.22%$-166MJun 30, 2026full (1,894 positions)

Matching position names

Goldman Sachs Bank USA · 55GOLDMAN SACHS BANK USA · 3

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.