Funds holding “GOLDMAN SACHS INTERNATIONAL”
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.
130 positions across 35 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | GOLDMAN SACHS INTERNATIONAL | XS2958341708 | DBT | 0.23% | $1.7M | Jul 31, 2026 | full (466 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.19% | $733K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.15% | $576K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.06% | $218K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.03% | $117K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.03% | $116K | Jul 31, 2026 | full (602 positions) |
| THW abrdn World Healthcare Fund Healthcare | Goldman Sachs International | — | DFE | 0.03% | $197K | Jun 30, 2026 | full (131 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.02% | $89.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.02% | $75.3K | Jul 31, 2026 | full (602 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.02% | $462K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.02% | $104K | May 29, 2026 | full (1,258 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.02% | $61.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.01% | $45.8K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.01% | $39.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.01% | $35.7K | Jul 31, 2026 | full (602 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.01% | $220K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.01% | $49.4K | May 29, 2026 | full (1,258 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Goldman Sachs International | — | DCR | 0.00% | $21.3K | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | 0.00% | $30.7K | Jun 30, 2026 | full (441 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $4.1K | Jun 30, 2026 | full (345 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | US29444UBD72 | DCR | 0.00% | $42.6K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $6.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $6.3K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Goldman Sachs International | — | DCR | 0.00% | $17.1K | Jun 30, 2026 | full (702 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Goldman Sachs International | — | DFE | 0.00% | $6.8K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | 0.00% | $13K | Jun 30, 2026 | full (1,518 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | US46513CXR23 | DCR | 0.00% | $17.4K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | 0.00% | $39.2K | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $11.9K | Jun 30, 2026 | full (1,291 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Goldman Sachs International | — | DFE | 0.00% | $7K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $2.2K | Jun 30, 2026 | full (1,781 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Goldman Sachs International | — | DFE | 0.00% | $2.7K | Jul 31, 2026 | full (180 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Goldman Sachs International | — | DCR | 0.00% | $630 | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $557 | Jun 30, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $1.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $1.2K | Jul 31, 2026 | full (602 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Goldman Sachs International | — | DFE | 0.00% | $6.4K | Jul 31, 2026 | full (180 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Goldman Sachs International | — | DFE | 0.00% | $2.5K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $752 | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $744 | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $728 | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $719 | Jun 30, 2026 | full (1,193 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $312 | Jul 31, 2026 | full (875 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Goldman Sachs International | — | DFE | 0.00% | $652 | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $597 | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $198 | Jun 30, 2026 | full (1,291 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $-0 | Jun 30, 2026 | full (125 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | 0.00% | $-8 | Jun 30, 2026 | full (1,518 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $-1 | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $-0 | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $-1 | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $-0 | Jun 30, 2026 | full (125 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $0 | Jun 30, 2026 | full (179 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-42 | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-65 | Jun 30, 2026 | full (1,518 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.00% | $-25 | Jul 31, 2026 | full (602 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-66 | Jun 30, 2026 | full (125 positions) |
| THW abrdn World Healthcare Fund Healthcare | Goldman Sachs International | — | DFE | -0.00% | $-182 | Jun 30, 2026 | full (131 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Goldman Sachs International | — | DCR | -0.00% | $-53 | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-93 | Jun 30, 2026 | full (345 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-668 | Jun 30, 2026 | full (125 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-9.1K | Jun 30, 2026 | full (1,894 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Goldman Sachs International | — | DCR | -0.00% | $-272 | Jul 31, 2026 | full (897 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Goldman Sachs International | — | DFE | -0.00% | $-2.7K | Jun 30, 2026 | full (1,148 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-1.1K | Jun 30, 2026 | full (125 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-15.7K | Jun 30, 2026 | full (1,894 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-2.2K | Jun 30, 2026 | full (129 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.00% | $-1.6K | Jul 31, 2026 | full (602 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-7.4K | Jun 30, 2026 | full (179 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-3.1K | Jun 30, 2026 | full (129 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DIR | -0.00% | $-9K | Jun 30, 2026 | full (1,193 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-4.7K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Goldman Sachs International | — | DCR | -0.00% | $-7.1K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | JP367240BP19 | DCR | -0.00% | $-18.8K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-7.1K | Jun 30, 2026 | full (627 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-6.6K | Jun 30, 2026 | full (129 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DIR | -0.00% | $-18K | Jun 30, 2026 | full (1,148 positions) |
| THW abrdn World Healthcare Fund Healthcare | Goldman Sachs International | — | DFE | -0.00% | $-7.4K | Jun 30, 2026 | full (131 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-21.1K | Jun 30, 2026 | full (179 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-10.7K | Jun 30, 2026 | full (627 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.00% | $-10K | Jul 31, 2026 | full (875 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-28.8K | Jun 30, 2026 | full (179 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-140K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Goldman Sachs International | — | DCR | -0.00% | $-36.6K | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-15.2K | Jun 30, 2026 | full (441 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-15K | Jun 30, 2026 | full (125 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Goldman Sachs International | — | DFE | -0.00% | $-10.2K | Jun 30, 2026 | full (729 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-59.4K | Jun 30, 2026 | full (179 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.00% | $-27.3K | Jul 31, 2026 | full (875 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Goldman Sachs International | — | DCR | -0.00% | $-5.4K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-307K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | — | DCR | -0.00% | $-104K | Jun 30, 2026 | full (907 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.00% | $-33.7K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-39.1K | Jun 30, 2026 | full (129 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.01% | $-43.2K | Jul 31, 2026 | full (875 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-36.5K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.01% | $-27.1K | Jul 31, 2026 | full (602 positions) |
| PCM PCM Fund U.S. Equity | Goldman Sachs International | — | DCR | -0.01% | $-5.1K | Jun 30, 2026 | full (322 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-39.8K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DIR | -0.01% | $-31.1K | Jul 31, 2026 | full (602 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-47.4K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.01% | $-34.5K | Jul 31, 2026 | full (602 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-160K | Jun 30, 2026 | full (179 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DIR | -0.01% | $-165K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DIR | -0.01% | $-168K | Jun 30, 2026 | full (1,193 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-80.4K | Jun 30, 2026 | full (129 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.01% | $-49.5K | Jul 31, 2026 | full (602 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.01% | $-159K | Jun 30, 2026 | full (81 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.02% | $-131K | Jul 31, 2026 | full (875 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Goldman Sachs International | — | DFE | -0.02% | $-85K | May 31, 2026 | full (460 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.02% | $-74.4K | Jul 31, 2026 | full (602 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.02% | $-106K | Jun 30, 2026 | full (125 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | — | DCR | -0.02% | $-490K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DIR | -0.02% | $-330K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS INTERNATIONAL | — | DIR | -0.02% | $-332K | Jun 30, 2026 | full (1,148 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.02% | $-112K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.02% | $-79K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.02% | $-94.1K | Jul 31, 2026 | full (602 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.03% | $-168K | Jun 30, 2026 | full (125 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Goldman Sachs International | — | DCR | -0.03% | $-47.8K | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.04% | $-170K | Jul 31, 2026 | full (602 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Goldman Sachs International | — | DFE | -0.07% | $-229K | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Goldman Sachs International | — | DFE | -0.08% | $-866K | Jul 31, 2026 | full (86 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.10% | $-398K | Jul 31, 2026 | full (602 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | GOLDMAN SACHS INTERNATIONAL | EFA 6 C104.5 | DE | -0.11% | $-237K | May 31, 2026 | full (264 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.13% | $-744K | Jun 30, 2026 | full (125 positions) |
| PCM PCM Fund U.S. Equity | Goldman Sachs International | — | DCR | -0.15% | $-107K | Jun 30, 2026 | full (322 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.19% | $-735K | Jul 31, 2026 | full (602 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | -0.27% | $-1.5M | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | -0.28% | $-1.1M | Jul 31, 2026 | full (602 positions) |
Matching position names
Goldman Sachs International · 82GOLDMAN SACHS INTERNATIONAL · 48
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.