Funds holding “GOLDMAN SACHS GROUP INC (THE)”
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.
68 positions across 25 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | DBT | 2.05% | $2.5M | Jul 31, 2026 | full (313 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | DBT | 1.56% | $3.7M | Jul 31, 2026 | full (89 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 1.55% | $23M | Jul 31, 2026 | full (170 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | DBT | 1.52% | $1.6M | May 29, 2026 | full (426 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 1.36% | $6.7M | Jun 30, 2026 | full (84 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 1.32% | $23.5M | Jul 31, 2026 | full (239 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | DBT | 1.24% | $2.4M | Jun 30, 2026 | full (384 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.73% | $14.6M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.73% | $7.7M | Jun 30, 2026 | full (101 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.63% | $21.2M | Jun 30, 2026 | full (729 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | DBT | 0.60% | $742K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | DBT | 0.60% | $626K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | DBT | 0.57% | $698K | Jun 30, 2026 | full (473 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.54% | $2.7M | May 29, 2026 | full (169 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.53% | $1.7M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.53% | $7.1M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.53% | $1.3M | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.53% | $3.9M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.53% | $1.1M | May 29, 2026 | full (264 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | DBT | 0.49% | $609K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | DBT | 0.43% | $532K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | DBT | 0.43% | $453K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | DBT | 0.40% | $487K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | DBT | 0.39% | $410K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | DBT | 0.37% | $456K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.32% | $8.8M | May 29, 2026 | full (1,841 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | DBT | 0.30% | $5.3M | Jul 31, 2026 | full (239 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | DBT | 0.29% | $356K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | DBT | 0.28% | $295K | May 29, 2026 | full (426 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | DBT | 0.26% | $1M | May 29, 2026 | full (579 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | DBT | 0.26% | $549K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | DBT | 0.26% | $805K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | DBT | 0.25% | $644K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | DBT | 0.25% | $3.4M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | DBT | 0.25% | $1.9M | May 29, 2026 | full (264 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | DBT | 0.25% | $4.5M | Jul 31, 2026 | full (239 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.25% | $1,000K | May 29, 2026 | full (579 positions) |
| HIX Western Asset High Income Fund II High Yield | GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | DBT | 0.22% | $1.1M | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | DBT | 0.21% | $258K | Jul 31, 2026 | full (313 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.21% | $303K | Jun 30, 2026 | full (248 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.21% | $216K | May 29, 2026 | full (426 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.16% | $2.2M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.16% | $1.2M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.16% | $513K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.16% | $349K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.16% | $411K | May 29, 2026 | full (269 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.15% | $158K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | DBT | 0.14% | $264K | Jun 30, 2026 | full (384 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.14% | $1M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.14% | $342K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.14% | $1.8M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.14% | $426K | May 29, 2026 | full (262 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.13% | $165K | Jun 30, 2026 | full (473 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.13% | $284K | May 29, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.13% | $3M | Jun 30, 2026 | full (709 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | DBT | 0.11% | $144K | May 29, 2026 | full (758 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | DBT | 0.09% | $105K | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | DBT | 0.07% | $323K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.06% | $293K | Jul 31, 2026 | full (803 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | DBT | 0.06% | $64K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | DBT | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | DBT | 0.04% | $235K | May 29, 2026 | full (796 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38144G804 | EP | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GOLDMAN SACHS GROUP INC (THE) | 38141GA95 | DBT | 0.04% | $72.6K | Jun 30, 2026 | full (384 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38144GAG6 | DBT | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | DBT | 0.02% | $80.5K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | DBT | 0.00% | $8.8K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.00% | $22.6K | May 29, 2026 | full (1,841 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.