{
  "page": "compare",
  "query": {
    "a": "GDFIX",
    "b": "GEIIX"
  },
  "retrieved_at": "2026-07-07T15:23:36+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Goldman Sachs Short Duration Bond Fund",
    "ticker": "GDFIX",
    "slug": "GDFIX",
    "series_id": "S000036259",
    "html_url": "https://fundwatcher.app/funds/GDFIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Enhanced Income Fund",
    "ticker": "GEIIX",
    "slug": "GEIIX",
    "series_id": "S000009300",
    "html_url": "https://fundwatcher.app/funds/GEIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2656820516851605356633978833",
    "coverage_b_by_a": "0.2656820516851605356633978834",
    "shared_count": 80,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "65938843.30",
        "weight": "0.04903912",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26440537.50",
        "weight": "0.01966399",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp",
        "value": "25971460.32",
        "weight": "0.01931513",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "24100312.80",
        "weight": "0.01792355",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17952569.62",
        "weight": "0.01335144",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "17911836.75",
        "weight": "0.01332114",
        "shared": true
      },
      {
        "name": "INGERSOLL RAND",
        "value": "17483890.40",
        "weight": "0.01300288",
        "shared": true
      },
      {
        "name": "Salesforce Inc",
        "value": "16821397.30",
        "weight": "0.01251018",
        "shared": true
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
        "value": "13129713.20",
        "weight": "0.00976465",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "12956146.83",
        "weight": "0.00963557",
        "shared": true
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "12251141.67",
        "weight": "0.00911125",
        "shared": false
      },
      {
        "name": "QUANTA SERVICES",
        "value": "10718203.60",
        "weight": "0.00797119",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH",
        "value": "10578512.10",
        "weight": "0.00786730",
        "shared": true
      },
      {
        "name": "Takeoff Merger Sub, Inc.",
        "value": "10399641.60",
        "weight": "0.00773428",
        "shared": false
      },
      {
        "name": "Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.",
        "value": "10336885.80",
        "weight": "0.00768761",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Trust Bank Ltd.",
        "value": "10322617.32",
        "weight": "0.00767699",
        "shared": false
      },
      {
        "name": "Air Lease Corporation 0% CP 02/04/2026",
        "value": "9997702.00",
        "weight": "0.00743535",
        "shared": true
      },
      {
        "name": "JEF 4.3 02/11/27 MTN",
        "value": "9991100.00",
        "weight": "0.00743044",
        "shared": true
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria/New York NY",
        "value": "9801096.62",
        "weight": "0.00728914",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "9744300.00",
        "weight": "0.00724690",
        "shared": false
      },
      {
        "name": "Barclays Bank PLC/NY",
        "value": "9674114.04",
        "weight": "0.00719470",
        "shared": false
      },
      {
        "name": "TELEDYNE TECH",
        "value": "9375000.00",
        "weight": "0.00697224",
        "shared": false
      },
      {
        "name": "Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R",
        "value": "8989884.00",
        "weight": "0.00668583",
        "shared": false
      },
      {
        "name": "MS V4.213 02/08/30 .",
        "value": "8975672.00",
        "weight": "0.00667526",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "8745352.00",
        "weight": "0.00650397",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "7955826.83",
        "weight": "0.00591680",
        "shared": false
      },
      {
        "name": "Magnetite XLVII Ltd",
        "value": "7909385.20",
        "weight": "0.00588226",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "7831139.70",
        "weight": "0.00582407",
        "shared": false
      },
      {
        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
        "value": "7807432.50",
        "weight": "0.00580644",
        "shared": true
      },
      {
        "name": "Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2",
        "value": "7606323.20",
        "weight": "0.00565687",
        "shared": true
      },
      {
        "name": "BOEING CO",
        "value": "7533377.60",
        "weight": "0.00560262",
        "shared": false
      },
      {
        "name": "NORDSON CORP",
        "value": "7452839.96",
        "weight": "0.00554272",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT",
        "value": "7377678.36",
        "weight": "0.00548682",
        "shared": true
      },
      {
        "name": "DROCK 2023-1 A",
        "value": "7302405.72",
        "weight": "0.00543084",
        "shared": false
      },
      {
        "name": "SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A",
        "value": "7282025.65",
        "weight": "0.00541569",
        "shared": true
      },
      {
        "name": "National Bank of Kuwait/New York NY",
        "value": "7100262.58",
        "weight": "0.00528051",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "7043960.00",
        "weight": "0.00523864",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "7029260.00",
        "weight": "0.00522770",
        "shared": false
      },
      {
        "name": "TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A",
        "value": "7028956.47",
        "weight": "0.00522748",
        "shared": true
      },
      {
        "name": "BANK NOVA SCOTIA",
        "value": "7014187.05",
        "weight": "0.00521649",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "7013370.00",
        "weight": "0.00521589",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "7011316.00",
        "weight": "0.00521436",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "6942740.00",
        "weight": "0.00516336",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "6915160.00",
        "weight": "0.00514285",
        "shared": false
      },
      {
        "name": "Macquarie Group Ltd",
        "value": "6755286.13",
        "weight": "0.00502395",
        "shared": false
      },
      {
        "name": "VERALTO CORP",
        "value": "6738047.80",
        "weight": "0.00501113",
        "shared": true
      },
      {
        "name": "Oracle Corp. 0% CP 02/10/2026",
        "value": "6643368.85",
        "weight": "0.00494071",
        "shared": true
      },
      {
        "name": "ELMWOOD CLO 23 LTD ELM23 2023-2A AR",
        "value": "6626954.38",
        "weight": "0.00492851",
        "shared": false
      },
      {
        "name": "INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A",
        "value": "6571094.45",
        "weight": "0.00488696",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "6407283.09",
        "weight": "0.00476514",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "18614960.25",
        "weight": "0.03862618",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16867898.44",
        "weight": "0.03500102",
        "shared": false
      },
      {
        "name": "FREDDIE MAC VARIABLE RATE 10/06/2027",
        "value": "9941228.93",
        "weight": "0.02062813",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "7418432.25",
        "weight": "0.01539330",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "7138159.85",
        "weight": "0.01481174",
        "shared": false
      },
      {
        "name": "PIKES PEAK CLO PIPK 2018 2A ARR 144A",
        "value": "6692837.70",
        "weight": "0.01388769",
        "shared": false
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
        "value": "6199751.20",
        "weight": "0.01286453",
        "shared": true
      },
      {
        "name": "Salesforce Inc",
        "value": "6081350.90",
        "weight": "0.01261885",
        "shared": true
      },
      {
        "name": "National Bank of Kuwait/New York NY",
        "value": "5893110.52",
        "weight": "0.01222825",
        "shared": false
      },
      {
        "name": "INGERSOLL RAND",
        "value": "5266353.60",
        "weight": "0.01092772",
        "shared": true
      },
      {
        "name": "CBAM Ltd., Series 2017-2A, Class AR",
        "value": "5001685.00",
        "weight": "0.01037853",
        "shared": false
      },
      {
        "name": "Wellfleet CLO Ltd., Series 2021-3A, Class AR",
        "value": "4990980.00",
        "weight": "0.01035632",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R",
        "value": "4988420.00",
        "weight": "0.01035101",
        "shared": false
      },
      {
        "name": "HNDA Float 11/19/27",
        "value": "4853508.00",
        "weight": "0.01007107",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH",
        "value": "4796312.80",
        "weight": "0.00995239",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "4754521.53",
        "weight": "0.00986567",
        "shared": true
      },
      {
        "name": "BANK NOVA SCOTIA",
        "value": "4603848.15",
        "weight": "0.00955302",
        "shared": true
      },
      {
        "name": "LCM Ltd., Series 36A, Class A1R",
        "value": "4568188.18",
        "weight": "0.00947903",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "4463976.00",
        "weight": "0.00926278",
        "shared": false
      },
      {
        "name": "QUANTA SERVICES",
        "value": "4438100.44",
        "weight": "0.00920909",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "4433730.60",
        "weight": "0.00920002",
        "shared": false
      },
      {
        "name": "Oracle Corp. 0% CP 02/10/2026",
        "value": "4386245.44",
        "weight": "0.00910149",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4323869.55",
        "weight": "0.00897206",
        "shared": false
      },
      {
        "name": "BNP PARIBAS",
        "value": "4278130.45",
        "weight": "0.00887715",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT",
        "value": "4075231.50",
        "weight": "0.00845614",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "4063177.98",
        "weight": "0.00843113",
        "shared": false
      },
      {
        "name": "Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1",
        "value": "3998128.00",
        "weight": "0.00829615",
        "shared": false
      },
      {
        "name": "TLOT 2025-B A3",
        "value": "3956622.18",
        "weight": "0.00821002",
        "shared": false
      },
      {
        "name": "FNCL UMBS 6.5 CB8725 06-01-54",
        "value": "3803861.52",
        "weight": "0.00789304",
        "shared": false
      },
      {
        "name": "TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A",
        "value": "3700758.00",
        "weight": "0.00767910",
        "shared": true
      },
      {
        "name": "SOCIETE GENERALE SA MTN 5.250000% 02/19/2027",
        "value": "3632882.66",
        "weight": "0.00753826",
        "shared": false
      },
      {
        "name": "MBALT 2026-A A3",
        "value": "3631118.51",
        "weight": "0.00753460",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "3527739.74",
        "weight": "0.00732009",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27",
        "value": "3504130.00",
        "weight": "0.00727110",
        "shared": false
      },
      {
        "name": "National Bank of Kuwait/New York NY",
        "value": "3500087.15",
        "weight": "0.00726271",
        "shared": true
      },
      {
        "name": "JEF 4.3 02/11/27 MTN",
        "value": "3496885.00",
        "weight": "0.00725606",
        "shared": true
      },
      {
        "name": "TRUIST BANK SR UNSEC 4.671% 05-20-27/26",
        "value": "3396728.24",
        "weight": "0.00704824",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA",
        "value": "3377437.70",
        "weight": "0.00700821",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "3241875.00",
        "weight": "0.00672692",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp",
        "value": "3196053.84",
        "weight": "0.00663184",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "3153375.90",
        "weight": "0.00654328",
        "shared": false
      },
      {
        "name": "SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A",
        "value": "3092367.06",
        "weight": "0.00641669",
        "shared": true
      },
      {
        "name": "SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A",
        "value": "3000158.43",
        "weight": "0.00622535",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR",
        "value": "2992233.00",
        "weight": "0.00620891",
        "shared": false
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "2991145.20",
        "weight": "0.00620665",
        "shared": false
      },
      {
        "name": "GMCAR 2026-1 A3",
        "value": "2978165.97",
        "weight": "0.00617972",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000",
        "value": "2977718.53",
        "weight": "0.00617879",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "2859944.00",
        "weight": "0.00593441",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "2845690.20",
        "weight": "0.00590483",
        "shared": true
      },
      {
        "name": "FORDO 2025-B A3",
        "value": "2814839.15",
        "weight": "0.00584081",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051326",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051326/0001410368-26-051326-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051345",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051345/0001410368-26-051345-index.htm"
    }
  ]
}