{
  "page": "compare",
  "query": {
    "a": "GSUIX",
    "b": "GSZAX"
  },
  "retrieved_at": "2026-07-07T13:57:12+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 U.S. Mortgages Fund",
    "ticker": "GSUIX",
    "slug": "GSUIX",
    "series_id": "S000009305",
    "html_url": "https://fundwatcher.app/funds/GSUIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Dynamic Bond Fund",
    "ticker": "GSZAX",
    "slug": "GSZAX",
    "series_id": "S000029317",
    "html_url": "https://fundwatcher.app/funds/GSZAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2036210962574171503185260804",
    "coverage_b_by_a": "0.2036210962574171503185260805",
    "shared_count": 87,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5.5 4/26",
        "value": "24100312.80",
        "weight": "0.05377725",
        "shared": true
      },
      {
        "name": "FNCI 4.5 4/25",
        "value": "17857969.20",
        "weight": "0.03984813",
        "shared": false
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "14077421.40",
        "weight": "0.03141225",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11371248.90",
        "weight": "0.02537372",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "10862372.40",
        "weight": "0.02423821",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8411249.60",
        "weight": "0.01876880",
        "shared": true
      },
      {
        "name": "FN MA4325",
        "value": "8089860.40",
        "weight": "0.01805165",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7044374.40",
        "weight": "0.01571876",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "6899648.70",
        "weight": "0.01539582",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "6837938.71",
        "weight": "0.01525812",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "5919843.60",
        "weight": "0.01320949",
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      },
      {
        "name": "G2SF 2 4/26",
        "value": "5766851.30",
        "weight": "0.01286811",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5506406.40",
        "weight": "0.01228695",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "5263654.61",
        "weight": "0.01174528",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "4774351.59",
        "weight": "0.01065345",
        "shared": false
      },
      {
        "name": "FREDDIE MAC GOLD POOL FG G60985",
        "value": "4668961.81",
        "weight": "0.01041828",
        "shared": false
      },
      {
        "name": "FNMA-15YR",
        "value": "4593359.50",
        "weight": "0.01024959",
        "shared": false
      },
      {
        "name": "FR SD7540",
        "value": "4436464.16",
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        "shared": false
      },
      {
        "name": "FR SD0294",
        "value": "4372832.07",
        "weight": "0.00975750",
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      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "4292489.00",
        "weight": "0.00957823",
        "shared": true
      },
      {
        "name": "FN CA6988",
        "value": "4290798.14",
        "weight": "0.00957445",
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      },
      {
        "name": "Ginnie Mae",
        "value": "3862082.00",
        "weight": "0.00861782",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3859687.20",
        "weight": "0.00861248",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "3742343.60",
        "weight": "0.00835064",
        "shared": true
      },
      {
        "name": "G2SF 3.5 5/25",
        "value": "3648750.00",
        "weight": "0.00814179",
        "shared": false
      },
      {
        "name": "FR SD8128",
        "value": "3215845.45",
        "weight": "0.00717581",
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      },
      {
        "name": "UMBS",
        "value": "3158823.71",
        "weight": "0.00704857",
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      },
      {
        "name": "FR RA5276",
        "value": "3115380.15",
        "weight": "0.00695163",
        "shared": false
      },
      {
        "name": "FNCL 6 4/26",
        "value": "3056953.20",
        "weight": "0.00682126",
        "shared": true
      },
      {
        "name": "G2SF 6 4/25",
        "value": "3049453.20",
        "weight": "0.00680453",
        "shared": true
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "2892656.40",
        "weight": "0.00645465",
        "shared": true
      },
      {
        "name": "FNCL 4 4/26",
        "value": "2827148.40",
        "weight": "0.00630848",
        "shared": true
      },
      {
        "name": "FR RQ0012",
        "value": "2651174.86",
        "weight": "0.00591581",
        "shared": false
      },
      {
        "name": "FNCL UMBS 5.0 RJ3017 12-01-54",
        "value": "2645893.38",
        "weight": "0.00590403",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "2634764.42",
        "weight": "0.00587919",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2624844.16",
        "weight": "0.00585706",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2609935.53",
        "weight": "0.00582379",
        "shared": false
      },
      {
        "name": "G2 MA7937",
        "value": "2587560.70",
        "weight": "0.00577386",
        "shared": false
      },
      {
        "name": "G2 MA8347",
        "value": "2562329.61",
        "weight": "0.00571756",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2539995.85",
        "weight": "0.00566773",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2470876.89",
        "weight": "0.00551350",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2455141.15",
        "weight": "0.00547838",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2431220.57",
        "weight": "0.00542501",
        "shared": false
      },
      {
        "name": "FNCL UMBS 6.0 CB7339 10-01-53",
        "value": "2422116.76",
        "weight": "0.00540469",
        "shared": false
      },
      {
        "name": "G2 MA8042",
        "value": "2415850.79",
        "weight": "0.00539071",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A",
        "value": "2379807.52",
        "weight": "0.00531028",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL",
        "value": "2367247.25",
        "weight": "0.00528226",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8346 FN 04/54 FIXED 6",
        "value": "2352036.48",
        "weight": "0.00524832",
        "shared": false
      },
      {
        "name": "FR SD8257",
        "value": "2341078.66",
        "weight": "0.00522386",
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      },
      {
        "name": "FR SD8515",
        "value": "2340354.75",
        "weight": "0.00522225",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FNCL 5.5 4/26",
        "value": "188785783.60",
        "weight": "0.07691612",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "169276398.20",
        "weight": "0.06896750",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "108303803.13",
        "weight": "0.04412572",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "64318260.94",
        "weight": "0.02620489",
        "shared": false
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "57315215.70",
        "weight": "0.02335167",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "56698633.10",
        "weight": "0.02310046",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "50333677.11",
        "weight": "0.02050722",
        "shared": true
      },
      {
        "name": "FNCL 6 4/26",
        "value": "46873282.40",
        "weight": "0.01909737",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "42462001.20",
        "weight": "0.01730010",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "42383556.30",
        "weight": "0.01726814",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "42017518.34",
        "weight": "0.01711900",
        "shared": true
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "35742852.55",
        "weight": "0.01456255",
        "shared": false
      },
      {
        "name": "G2SF 6 4/25",
        "value": "35576954.00",
        "weight": "0.01449495",
        "shared": true
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "34711876.80",
        "weight": "0.01414250",
        "shared": true
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "34465625.00",
        "weight": "0.01404217",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "23559570.00",
        "weight": "0.00959877",
        "shared": true
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "20816703.27",
        "weight": "0.00848125",
        "shared": false
      },
      {
        "name": "Enel Finance America LLC",
        "value": "19882768.00",
        "weight": "0.00810074",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "19842718.00",
        "weight": "0.00808443",
        "shared": false
      },
      {
        "name": "Spire Inc",
        "value": "16967745.90",
        "weight": "0.00691309",
        "shared": false
      },
      {
        "name": "Hyundai Capital America",
        "value": "16929155.90",
        "weight": "0.00689737",
        "shared": false
      },
      {
        "name": "Bunzl Finance PLC",
        "value": "14998353.00",
        "weight": "0.00611071",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "14466987.00",
        "weight": "0.00589422",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "13256032.81",
        "weight": "0.00540084",
        "shared": false
      },
      {
        "name": "Pikes Peak CLO 19 2025",
        "value": "11604941.60",
        "weight": "0.00472815",
        "shared": false
      },
      {
        "name": "Bell Telephone Co of Canada or Bell Canada/The",
        "value": "11448489.74",
        "weight": "0.00466441",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "10927602.00",
        "weight": "0.00445218",
        "shared": true
      },
      {
        "name": "Regatta 30 Funding Ltd., Series 2024-4A, Class A1",
        "value": "10506825.00",
        "weight": "0.00428075",
        "shared": false
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria/New York NY",
        "value": "10101130.19",
        "weight": "0.00411546",
        "shared": false
      },
      {
        "name": "Air Lease Corporation 0% CP 02/04/2026",
        "value": "9997702.00",
        "weight": "0.00407332",
        "shared": false
      },
      {
        "name": "Alexandria Real Estate Equities Inc",
        "value": "9989149.00",
        "weight": "0.00406983",
        "shared": false
      },
      {
        "name": "Air Lease Corp.",
        "value": "9983738.00",
        "weight": "0.00406763",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "9355859.00",
        "weight": "0.00381181",
        "shared": true
      },
      {
        "name": "CBAMR 2018-5A A1R",
        "value": "9227112.53",
        "weight": "0.00375936",
        "shared": false
      },
      {
        "name": "Providus CLO",
        "value": "9069654.08",
        "weight": "0.00369521",
        "shared": false
      },
      {
        "name": "AGL CLO 23 Ltd., Series 2022-23A, Class A1R",
        "value": "8959887.00",
        "weight": "0.00365049",
        "shared": true
      },
      {
        "name": "FNCL 3 4/26",
        "value": "8788281.00",
        "weight": "0.00358057",
        "shared": false
      },
      {
        "name": "ZSCALER INC CFD",
        "value": "7948215.85",
        "weight": "0.00323830",
        "shared": false
      },
      {
        "name": "Oracle Corp. 0% CP 02/10/2026",
        "value": "7616570.11",
        "weight": "0.00310318",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2024-3A, Class A",
        "value": "7501875.00",
        "weight": "0.00305645",
        "shared": false
      },
      {
        "name": "RWE AG",
        "value": "7359459.53",
        "weight": "0.00299843",
        "shared": false
      },
      {
        "name": "REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A",
        "value": "7190533.00",
        "weight": "0.00292961",
        "shared": false
      },
      {
        "name": "ENERGY TRANSFER PART LP",
        "value": "6999221.60",
        "weight": "0.00285166",
        "shared": false
      },
      {
        "name": "McCormick & Co Inc/MD",
        "value": "6994691.90",
        "weight": "0.00284982",
        "shared": false
      },
      {
        "name": "Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2",
        "value": "6756829.45",
        "weight": "0.00275290",
        "shared": false
      },
      {
        "name": "MAN GLG US CLO 2021-1 LTD",
        "value": "6697514.30",
        "weight": "0.00272874",
        "shared": false
      },
      {
        "name": "Elmwood CLO 35 Ltd",
        "value": "6654541.95",
        "weight": "0.00271123",
        "shared": false
      },
      {
        "name": "Elmwood CLO X Ltd., Series 2021-3A, Class AR2",
        "value": "6625801.63",
        "weight": "0.00269952",
        "shared": false
      },
      {
        "name": "G2SF 2 4/26",
        "value": "6590687.20",
        "weight": "0.00268521",
        "shared": true
      },
      {
        "name": "Elmwood CLO Ltd., Series 2020-1A, Class AR",
        "value": "6400409.60",
        "weight": "0.00260769",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051336",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051336/0001410368-26-051336-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051328",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051328/0001410368-26-051328-index.htm"
    }
  ]
}