GOLDMAN SACHS GROUP INC - MTNF 2/1

CUSIP: 38147QLX2

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / MTNF 2/1
Market price (% of par)
123.13%
Total 13F principal
$3,735,306
Principal change
+$671,343
Total reported market value
$4,599,239
Number of holders
3
Value change
+$830,148
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 38147QLX2?
CUSIP 38147QLX2 identifies 38147QLX2 - GOLDMAN SACHS GROUP INC - MTNF 2/1 in SEC institutional holdings data.

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Institutional Holders of GOLDMAN SACHS GROUP INC - MTNF 2/1 as of Q2 2017

As of 30 Jun 2017, GOLDMAN SACHS GROUP INC - MTNF 2/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,735,306 in principal (par value) of the bond. The largest 3 bondholders included GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and Wellesley Asset Management. This page lists 3 institutional bondholders reporting positions for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.