GOLDMAN SACHS CAPITAL I Goldman Sachs Capital I is a security (CUSIP 38143VAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $12.0M | 16.90% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.4M | 24.37% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.60% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.4M | 21.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $757K | 17.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $277K | 0.16% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |