Funds holding “Goldman Sachs Group Inc/The”
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.
22 positions across 14 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Goldman Sachs Group Inc/The | 38141G104 | EC | 0.88% | $43M | Jul 31, 2026 | full (820 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Goldman Sachs Group Inc/The | 913ZLM008 | RA | -3.87% | $-3.1M | Jun 30, 2026 | full (373 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.