Funds holding “GS FINANCE CORP”
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.
7 positions across 5 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GS FINANCE CORP | 40058XL69 | SN | 0.12% | $2.1M | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GS FINANCE CORP | 36255HF37 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (1,291 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GS FINANCE CORP | 40058XL69 | SN | 0.06% | $1M | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GS FINANCE CORP | 40058XL51 | SN | 0.06% | $984K | Jun 30, 2026 | full (1,193 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GS FINANCE CORP | 36255HF37 | DBT | 0.06% | $311K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GS FINANCE CORP | 40058XL51 | SN | 0.03% | $490K | Jun 30, 2026 | full (1,148 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GS FINANCE CORP | 36255HF37 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,305 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.