Funds holding “Goldman Sachs Group, Inc.”
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.
28 positions across 4 funds, 24 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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | Goldman Sachs Group, Inc. | 38141G104 | EC | 1.12% | $36.9M | Jun 30, 2026 | full (108 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAU4 | DBT | 0.28% | $529K | May 31, 2026 | full (1,621 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GA79 | DBT | 0.14% | $267K | May 31, 2026 | full (1,621 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GD35 | DBT | 0.09% | $174K | May 31, 2026 | full (1,621 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) |
| PPT Franklin Premier Income Trust Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAV2 | DBT | 0.06% | $245K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GF25 | DBT | 0.06% | $114K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GF33 | DBT | 0.06% | $218K | Jul 31, 2026 | full (769 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38145GAT7 | DBT | 0.05% | $88K | May 31, 2026 | full (1,621 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) |
| PPT Franklin Premier Income Trust Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GE83 | DBT | 0.03% | $126K | Jul 31, 2026 | full (769 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) |
| 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC36 | DBT | 0.02% | $33.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GB60 | DBT | 0.01% | $23K | May 31, 2026 | full (1,621 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GB29 | DBT | 0.01% | $17.2K | May 31, 2026 | full (1,621 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) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GD43 | DBT | 0.00% | $5.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Goldman Sachs Group, Inc. (The) | 38141GC85 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 positions) |
Matching position names
Goldman Sachs Group, Inc. (The) · 27Goldman 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.