Funds holding “GS”
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.
32 positions across 27 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Goldman Sachs Group Inc/The | 38141G104 | EC | 1.40% | $15.8M | Jul 31, 2026 | full (86 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) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Goldman Sachs Group Inc/The | 38141G104 | EC | 1.35% | $4.4M | Jul 31, 2026 | full (88 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Goldman Sachs Group, Inc. | 38141G104 | EC | 1.12% | $36.9M | Jun 30, 2026 | full (108 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Goldman Sachs Group Inc. | 38141GA38 | DBT | 0.88% | $5.8M | Jul 31, 2026 | full (182 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.88% | $43M | Jul 31, 2026 | full (820 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Goldman Sachs Group Inc. | 38141GA38 | DBT | 0.88% | $4.7M | Jul 31, 2026 | full (184 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.88% | $25.3M | Jun 30, 2026 | full (556 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Goldman Sachs Group Inc. | 38141GA38 | DBT | 0.85% | $9.2M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Goldman Sachs Group Inc. | 38141GA38 | DBT | 0.83% | $5.9M | Jul 31, 2026 | full (181 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.75% | $6.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.75% | $1.5M | Jul 31, 2026 | full (704 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) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.73% | $13.4M | Jun 30, 2026 | full (147 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) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Goldman Sachs Group Inc. | 38141GA38 | DBT | 0.57% | $7.8M | Jul 31, 2026 | full (143 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) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.53% | $8.9M | Jun 30, 2026 | full (1,193 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Goldman Sachs Group Inc. | 38141GA79 | DBT | 0.48% | $6.6M | Jul 31, 2026 | full (143 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.48% | $8M | Jun 30, 2026 | full (1,148 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Goldman Sachs Group Inc. | 38141GA79 | DBT | 0.47% | $3.1M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Goldman Sachs Group Inc. | 38141GA79 | DBT | 0.47% | $2.5M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Goldman Sachs Group Inc. | 38141GA79 | DBT | 0.46% | $5M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Goldman Sachs Group Inc. | 38141GA79 | DBT | 0.46% | $3.2M | Jul 31, 2026 | full (181 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GA79 | EP | 0.36% | $2.1M | Jul 31, 2026 | full (265 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.21% | $303K | Jun 30, 2026 | full (248 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.20% | $607K | Jun 30, 2026 | full (144 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The Goldman Sachs Group Inc. | 38141GA46 | DBT | 0.16% | $356K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | EC | 0.13% | $3M | Jun 30, 2026 | full (709 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) |
Matching position names
The Goldman Sachs Group Inc. · 11Goldman Sachs Group Inc/The · 10GOLDMAN SACHS GROUP INC (THE) · 9GOLDMAN SACHS GROUP INC · 1Goldman Sachs Group, Inc. · 1
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.