GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The is a security (CUSIP 38141GA38) tracked across SEC portfolio filings. 29 registered fund positions totaling $151.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $37.4M | 119.90% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $20.4M | 105.74% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $16.9M | 147.29% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $12.2M | 147.84% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $9.3M | 126.93% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $7.9M | 80.56% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.0M | 132.00% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.9M | 140.06% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.4M | 113.02% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.2M | 24.56% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.7M | 139.75% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $3.4M | 119.43% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.6M | 37.34% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.6M | 34.15% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.6M | 13.57% |