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PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.41 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.06 ▲0.03%D 1.4%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.18 ▲0.22%D 7.8%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.90 ▼1.42%D 12.4%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.92 ▲1.26%D 8.7%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “Goldman Sachs Bank USA”

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.

58 positions across 16 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GOLDMAN SACHS BANK USA38151G5B3SN0.12%$1.9MJun 30, 2026full (1,193 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Goldman Sachs Bank USAN/ADFE0.02%$132KMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
Goldman Sachs Bank USAN/ADFE0.02%$47.6KMay 29, 2026full (158 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$37.5KJun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$3.4KJun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$52.3KJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$4.3KJun 30, 2026full (441 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$1.6KJun 30, 2026full (445 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
GOLDMAN SACHS BANK USAN/ADFE0.00%$231Jul 31, 2026full (313 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$713Jun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$10.6KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$8.6KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—DFE0.00%$129Jun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$1.7KJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$452Jun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$1.1KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$512Jun 30, 2026full (627 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE0.00%$228Jun 30, 2026full (717 positions)
HIX Western Asset High Income Fund II
High Yield
GOLDMAN SACHS BANK USAN/ADFE0.00%$189Jul 31, 2026full (397 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Goldman Sachs Bank USA—DFE0.00%$127Jun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE0.00%$66Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-73Jun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-56Jun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-66Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-289Jun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-3.6KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-228Jun 30, 2026full (717 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-512Jun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-1.1KJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-452Jun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-1.7KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—DFE-0.00%$-129Jun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-8.6KJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Goldman Sachs Bank USA—DFE-0.00%$-1.4KJun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-11.3KJun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-1.6KJun 30, 2026full (445 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-2.2KJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-4.3KJun 30, 2026full (441 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-4.4KJun 30, 2026full (717 positions)
PHK PIMCO High Income Fund
High Yield
Goldman Sachs Bank USA—DFE-0.00%$-14KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-11.9KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-17.6KJun 30, 2026full (627 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-10.1KJun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-18.4KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.00%$-72.3KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.00%$-221KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—DFE-0.00%$-4.5KJun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
Goldman Sachs Bank USA—DFE-0.01%$-64.2KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-52.1KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-53.1KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.01%$-140KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-88.8KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.01%$-253KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—DFE-0.01%$-840KJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—DFE-0.01%$-258KJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Goldman Sachs Bank USA—RA-0.12%$-2.3MJun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Goldman Sachs Bank USA—RA-1.09%$-1.5MJun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Goldman Sachs Bank USA—RA-2.22%$-166MJun 30, 2026full (1,894 positions)

Matching position names

Goldman Sachs Bank USA · 55GOLDMAN SACHS BANK USA · 3

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.