THE GOLDMAN SACHS G 1 26 DUE 08/17/26 - CORPORATE BONDS Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / CORPORATE BONDS
Market price (% of par)
98.1%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$10,000
Total reported market value
$9,810
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $10,000 in principal (par value) of THE GOLDMAN SACHS G 1 26 DUE 08/17/26 - CORPORATE BONDS.

Institutional Holders of THE GOLDMAN SACHS G 1 26 DUE 08/17/26 - CORPORATE BONDS across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $10,000 $9,810 98.1% 1
2025 Q3 $10,000 $9,686 96.86% 1
2025 Q2 $10,000 $9,539 95.39% 1
2025 Q1 $10,000 $9,482 94.82% 1
2024 Q4 $10,000 $9,379 93.79% 1