Funds holding “Goldman Sachs”
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.
300 positions across 106 funds, 60 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GA79 | DBT | 1.61% | $11.5M | Jul 31, 2026 | full (191 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) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 1.50% | $14.3M | Jun 30, 2026 | full (277 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) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | DBT | 1.33% | $8.1M | May 31, 2026 | full (162 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) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | DBT | 1.21% | $3.4M | Jul 31, 2026 | full (198 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 1.15% | $4.5M | Jun 30, 2026 | full (329 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) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | DBT | 1.01% | $16.2M | May 31, 2026 | full (230 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.91% | $15.6M | Jul 31, 2026 | full (290 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | DBT | 0.89% | $5.4M | May 31, 2026 | full (162 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.86% | $36.8M | Jul 31, 2026 | full (248 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GC28 | DBT | 0.83% | $5.9M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GA79 | DBT | 0.82% | $35.1M | Jul 31, 2026 | full (248 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.77% | $3M | Jun 30, 2026 | full (329 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.75% | $5.3M | Jul 31, 2026 | full (191 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GF66 | DBT | 0.75% | $32.1M | Jul 31, 2026 | full (248 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GB52 | DBT | 0.73% | $5.2M | Jul 31, 2026 | full (191 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GF66 | DBT | 0.71% | $5.1M | Jul 31, 2026 | full (191 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | DBT | 0.71% | $1.2M | May 31, 2026 | full (132 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.70% | $6.7M | Jun 30, 2026 | full (277 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GOLDMAN SACHS FIN C INTL | XS2769428165 | DBT | 0.66% | $1.3M | Jul 31, 2026 | full (704 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GB52 | DBT | 0.64% | $27.6M | Jul 31, 2026 | full (248 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | XS2769428165 | DBT | 0.64% | $4.9M | Jul 31, 2026 | full (466 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Goldman Sachs Group Inc/The | 38141GC28 | DBT | 0.61% | $26.3M | Jul 31, 2026 | full (248 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.61% | $10.4M | Jul 31, 2026 | full (290 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) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GOLDMAN SACHS FIN C INTL | XS2769428165 | DBT | 0.58% | $4.9M | Jul 31, 2026 | full (750 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GOLDMAN SACHS GROUP INC | 38141GWZ3 | DBT | 0.58% | $4M | Jun 30, 2026 | full (1,422 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) |
| 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) |
| 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) |
| 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) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127CM8 | DBT | 0.50% | $1.2M | May 31, 2026 | full (185 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) |
| 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) |
| 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) |
| BHK BlackRock Core Bond Trust Investment Grade | GOLDMAN SACHS GROUP INC | 38145GAS9 | DBT | 0.43% | $2.9M | Jun 30, 2026 | full (1,422 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.41% | $1.7M | Jun 30, 2026 | full (244 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) |
| TSI TCW Strategic Income Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GYG3 | DBT | 0.39% | $1.3M | Jun 30, 2026 | full (729 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) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | GOLDMAN SACHS GROUP INC | 38145GAU4 | DBT | 0.39% | $1.1M | Jul 31, 2026 | full (230 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.38% | $2.6M | Jun 30, 2026 | full (1,422 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) |
| 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.35% | $2.6M | Jun 30, 2026 | full (1,493 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) |
| BHK BlackRock Core Bond Trust Investment Grade | GOLDMAN SACHS GROUP INC | 38141GC93 | DBT | 0.29% | $2M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GOLDMAN SACHS GROUP INC | 38141GB37 | DBT | 0.29% | $2M | Jun 30, 2026 | full (1,422 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAU4 | DBT | 0.28% | $529K | May 31, 2026 | full (1,621 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) |
| AVK Advent Convertible & Income Fund Convertible Securities | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | XS2482869208 | DBT | 0.27% | $2M | Jul 31, 2026 | full (466 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GOLDMAN SACHS GROUP INC | 38145GAS9 | DBT | 0.26% | $2M | Jun 30, 2026 | full (1,493 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) |
| AVK Advent Convertible & Income Fund Convertible Securities | GOLDMAN SACHS INTERNATIONAL | XS2958341708 | DBT | 0.23% | $1.7M | Jul 31, 2026 | full (466 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) |
| 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) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | GOOG30GS | DCR | 0.20% | $702K | Jul 31, 2026 | full (1,143 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | DBT | 0.20% | $11.2M | Jul 31, 2026 | full (1,067 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.19% | $733K | Jul 31, 2026 | full (602 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GF41 | DBT | 0.17% | $321K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GA38 | DBT | 0.17% | $319K | May 31, 2026 | full (1,621 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (155 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) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.16% | $422K | Jul 31, 2026 | full (761 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) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GZR8 | DBT | 0.16% | $1.8M | Jun 30, 2026 | full (1,766 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) |
| 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) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.15% | $576K | Jul 31, 2026 | full (602 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GOLDMAN SACHS GROUP INC | 38141GB52 | DBT | 0.14% | $3.5M | Jun 30, 2026 | full (1,291 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GA79 | DBT | 0.14% | $267K | May 31, 2026 | full (1,621 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) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.13% | $1M | Jul 31, 2026 | full (180 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) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.12% | $514K | Jun 30, 2026 | full (244 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (1,142 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.12% | $304K | Jul 31, 2026 | full (761 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GOLDMAN SACHS BANK USA | 38151G5B3 | SN | 0.12% | $1.9M | Jun 30, 2026 | full (1,193 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | DBT | 0.11% | $1.8M | May 31, 2026 | full (230 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | UNH629GS | DCR | 0.11% | $397K | Jul 31, 2026 | full (1,143 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) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.11% | $4.8M | Jun 30, 2026 | full (315 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GF33 | DBT | 0.11% | $198K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC51 | DBT | 0.10% | $193K | May 31, 2026 | full (1,621 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.10% | $1.7M | Jul 31, 2026 | full (290 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GB60 | DBT | 0.10% | $734K | Jul 31, 2026 | full (875 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.09% | $2.5M | Jul 31, 2026 | full (180 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GD35 | DBT | 0.09% | $174K | May 31, 2026 | full (1,621 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) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.08% | $262K | Jun 30, 2026 | full (214 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Goldman Sachs Group Inc/The | 38141GA79 | DBT | 0.08% | $570K | Jun 30, 2026 | full (1,176 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.08% | $185K | Jul 31, 2026 | full (89 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (227 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Goldman Sachs Group Inc/The | 38141GC28 | DBT | 0.08% | $519K | Jun 30, 2026 | full (1,176 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.07% | $186K | Jul 31, 2026 | full (761 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) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | GOLDMAN SACHS GROUP INC | 38141GYU2 | DBT | 0.07% | $224K | Jun 30, 2026 | full (214 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Goldman Sachs Group, Inc. (The) | 38141GF33 | DBT | 0.07% | $135K | Jun 30, 2026 | full (734 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | GOLDMAN SACHS GROUP INC | 38141GYU2 | DBT | 0.07% | $1.7M | Jun 30, 2026 | full (227 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) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | GOLDMAN SACHS GROUP INC | 38141GYU2 | DBT | 0.06% | $2M | Jul 31, 2026 | full (155 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAV2 | DBT | 0.06% | $245K | Jul 31, 2026 | full (769 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GF25 | DBT | 0.06% | $114K | May 31, 2026 | full (1,621 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GB78 | DBT | 0.06% | $448K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38145GAS9 | DBT | 0.06% | $439K | Jul 31, 2026 | full (875 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | DBT | 0.06% | $518K | Jun 30, 2026 | full (421 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) |
| PPT Franklin Premier Income Trust Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GF33 | DBT | 0.06% | $218K | Jul 31, 2026 | full (769 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.06% | $2.4M | Jun 30, 2026 | full (315 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.06% | $218K | Jul 31, 2026 | full (602 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | IBM30GS | DCR | 0.05% | $185K | Jul 31, 2026 | full (1,143 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GA38 | DBT | 0.05% | $355K | Jun 30, 2026 | full (1,176 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GOLDMAN SACHS FIN C INTL | XS2482869208 | DBT | 0.05% | $100K | Jul 31, 2026 | full (704 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | GOLDMAN SACHS CAPITAL I | 38143VAA7 | DBT | 0.05% | $481K | Jun 30, 2026 | full (277 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC93 | DBT | 0.05% | $92.3K | May 31, 2026 | full (1,621 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | TMO30GS | DCR | 0.05% | $167K | Jul 31, 2026 | full (1,143 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAT7 | DBT | 0.05% | $88K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Goldman Sachs Group Inc/The | 38141GB52 | DBT | 0.04% | $306K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | DBT | 0.04% | $235K | May 29, 2026 | full (796 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38145GAX8 | DBT | 0.04% | $335K | Jul 31, 2026 | full (875 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) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Goldman Sachs Group, Inc. (The) | 38141GE83 | DBT | 0.04% | $74.6K | Jun 30, 2026 | full (734 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | DBT | 0.04% | $285K | Jul 31, 2026 | full (875 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.04% | $521K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.03% | $467K | Jul 31, 2026 | full (601 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GE83 | DBT | 0.03% | $126K | Jul 31, 2026 | full (769 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) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.03% | $117K | Jul 31, 2026 | full (602 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | NVDA30GS | DCR | 0.03% | $103K | Jul 31, 2026 | full (1,143 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GE83 | DBT | 0.03% | $52.8K | May 31, 2026 | full (1,621 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | — | DCR | 0.03% | $97.1K | Jul 31, 2026 | full (1,143 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38148BAC2 | DBT | 0.03% | $179K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GB37 | DBT | 0.03% | $48.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GA95 | DBT | 0.02% | $45.8K | May 31, 2026 | full (1,621 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GOLDMAN SACHS FIN C INTL | XS2482869208 | DBT | 0.02% | $201K | Jul 31, 2026 | full (750 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | GOLDMAN SACHS GROUP INC | 38141GYU2 | DBT | 0.02% | $996K | Jun 30, 2026 | full (315 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) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Goldman Sachs Bank USA | N/A | DFE | 0.02% | $132K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | Goldman Sachs Bank USA | N/A | DFE | 0.02% | $47.6K | May 29, 2026 | full (158 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | AMZN30GS | DCR | 0.02% | $76.3K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | MSFT30GS | DCR | 0.02% | $75.7K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | — | DCR | 0.02% | $72K | Jul 31, 2026 | full (1,143 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC36 | DBT | 0.02% | $33.4K | May 31, 2026 | full (1,621 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) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.02% | $785K | Jul 31, 2026 | full (820 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | AVGO31GS | DCR | 0.02% | $56.1K | Jul 31, 2026 | full (1,143 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) |
| ZTR Virtus Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | DBT | 0.02% | $80.5K | May 29, 2026 | full (796 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Goldman Sachs Access Treasury | 381430529 | EC | 0.01% | $139K | Jun 30, 2026 | full (588 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.01% | $129K | Jul 31, 2026 | full (596 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GB52 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,305 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.01% | $24.8K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GF66 | DBT | 0.01% | $104K | Jul 31, 2026 | full (750 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GB60 | DBT | 0.01% | $23K | May 31, 2026 | full (1,621 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.01% | $87.4K | Jun 30, 2026 | full (1,305 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GA87 | DBT | 0.01% | $21.6K | May 31, 2026 | full (1,621 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | — | DCR | 0.01% | $36.4K | Jul 31, 2026 | full (1,143 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GB29 | DBT | 0.01% | $17.2K | May 31, 2026 | full (1,621 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) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | META31GS | DCR | 0.01% | $20K | Jul 31, 2026 | full (1,143 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Goldman Sachs International | — | DCR | 0.00% | $21.3K | Jun 30, 2026 | full (717 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $19.8K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $27.4K | Jul 31, 2026 | full (943 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | 0.00% | $30.7K | Jun 30, 2026 | full (441 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | AMZN31GS | DCR | 0.00% | $15K | Jul 31, 2026 | full (1,143 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $17.5K | Jul 31, 2026 | full (803 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC44 | DBT | 0.00% | $7.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAP5 | DBT | 0.00% | $7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141EC31 | DBT | 0.00% | $6.3K | May 31, 2026 | full (1,621 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GC28 | DBT | 0.00% | $152K | Jul 31, 2026 | full (820 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GD43 | DBT | 0.00% | $5.8K | May 31, 2026 | full (1,621 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Goldman Sachs | MSFT31GS | DCR | 0.00% | $9.4K | Jul 31, 2026 | full (1,143 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $4.1K | Jun 30, 2026 | full (345 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC85 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | 0.00% | $37.5K | Jun 30, 2026 | full (702 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GOLDMAN SACHS GROUP INC | 38141GA79 | DBT | 0.00% | $87.9K | Jul 31, 2026 | full (820 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | US29444UBD72 | DCR | 0.00% | $42.6K | Jun 30, 2026 | full (907 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) |
| 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) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GOLDMAN SACHS & CO. LLC | N/A | DFE | 0.00% | $5.1K | Jul 31, 2026 | full (597 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) |
| 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) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $3.4K | Jun 30, 2026 | full (445 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | 0.00% | $13K | Jun 30, 2026 | full (1,518 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $52.3K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs International | US46513CXR23 | DCR | 0.00% | $17.4K | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $4.3K | Jun 30, 2026 | full (441 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) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $1.6K | Jun 30, 2026 | full (445 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) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GOLDMAN SACHS BANK USA | N/A | DFE | 0.00% | $231 | Jul 31, 2026 | full (313 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $713 | Jun 30, 2026 | full (445 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) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $10.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $8.6K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Goldman Sachs Bank USA | — | DFE | 0.00% | $129 | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | 0.00% | $1.7K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $452 | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | 0.00% | $1.1K | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $512 | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | 0.00% | $228 | Jun 30, 2026 | full (717 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) |
| HIX Western Asset High Income Fund II High Yield | GOLDMAN SACHS BANK USA | N/A | DFE | 0.00% | $189 | Jul 31, 2026 | full (397 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DFE | 0.00% | $597 | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Goldman Sachs Bank USA | — | DFE | 0.00% | $127 | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GOLDMAN SACHS INTERNATIONAL | — | DCR | 0.00% | $198 | Jun 30, 2026 | full (1,291 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | 0.00% | $66 | Jun 30, 2026 | full (1,894 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% | $-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) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | GOLDMAN SACHS INTERNATIONAL | — | DE | 0.00% | $-1 | 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% | $-0 | Jun 30, 2026 | full (125 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-42 | Jun 30, 2026 | full (1,518 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | -0.00% | $-73 | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | -0.00% | $-56 | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Goldman Sachs Bank USA | — | DFE | -0.00% | $-66 | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Goldman Sachs Bank USA | — | DFE | -0.00% | $-289 | Jun 30, 2026 | full (1,894 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Goldman Sachs International | — | DCR | -0.00% | $-65 | Jun 30, 2026 | full (1,518 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
Goldman Sachs International · 82GOLDMAN SACHS GROUP INC (THE) · 68Goldman Sachs Bank USA · 55GOLDMAN SACHS GROUP INC · 54GOLDMAN SACHS INTERNATIONAL · 48GOLDMAN SACHS & CO. LLC · 47Goldman Sachs Group, Inc. (The) · 27Goldman Sachs Group Inc/The · 22Goldman Sachs · 17The Goldman Sachs Group Inc. · 11Goldman Sachs & Co. LLC · 10GOLDMAN SACHS & CO LLC · 8
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.