# Portfolio overlap — GDFIX vs GSFIX Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 62 - Goldman Sachs Short Duration Bond Fund covered by Goldman Sachs Core Fixed Income Fund: 0.09101082542319661188221378083 - Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs Short Duration Bond Fund: 0.09101082542319661188221378082 ## Goldman Sachs Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.049039 | | | US TREASURY N/B | 0.019664 | | | Federal Home Loan Mortgage Corp | 0.019315 | | | FNCL 5.5 4/26 | 0.017924 | ✓ | | US TREASURY N/B | 0.013351 | | | ORACLE CORP | 0.013321 | | | INGERSOLL RAND | 0.013003 | | | Salesforce Inc | 0.012510 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.009765 | | | BANK OF AMER CRP | 0.009636 | | | ZOOM COMMUNICATIONS INC | 0.009111 | ✓ | | QUANTA SERVICES | 0.007971 | | | CARDINAL HEALTH | 0.007867 | | | Takeoff Merger Sub, Inc. | 0.007734 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.007688 | | | Sumitomo Mitsui Trust Bank Ltd. | 0.007677 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.007435 | | | JEF 4.3 02/11/27 MTN | 0.007430 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.007289 | | | Eagle Funding LuxCo S.a.r.l. | 0.007247 | ✓ | | Barclays Bank PLC/NY | 0.007195 | | | TELEDYNE TECH | 0.006972 | | | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.006686 | | | MS V4.213 02/08/30 . | 0.006675 | | | GEN MOTORS FIN | 0.006504 | ✓ | | BOEING CO | 0.005917 | | | Magnetite XLVII Ltd | 0.005882 | ✓ | | CENTENE CORP | 0.005824 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.005806 | | | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.005657 | | | BOEING CO | 0.005603 | ✓ | | NORDSON CORP | 0.005543 | | | WASTE MANAGEMENT | 0.005487 | | | DROCK 2023-1 A | 0.005431 | ✓ | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.005416 | | | National Bank of Kuwait/New York NY | 0.005281 | | | BANK OF AMER CRP | 0.005239 | | | WELLS FARGO CO | 0.005228 | | | TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.005227 | | | BANK NOVA SCOTIA | 0.005216 | | | CITIGROUP INC | 0.005216 | | | MORGAN STANLEY | 0.005214 | | | WELLS FARGO CO | 0.005163 | | | CITIGROUP INC | 0.005143 | | | Macquarie Group Ltd | 0.005024 | | | VERALTO CORP | 0.005011 | | | Oracle Corp. 0% CP 02/10/2026 | 0.004941 | ✓ | | ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.004929 | | | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.004887 | | | USD-SOFR-OIS Compound---20350226 | 0.004765 | ✓ | ## Goldman Sachs Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034880 | | | US TREASURY N/B | 0.024235 | | | FNCL 5 4/26 | 0.023822 | | | US TREASURY N/B | 0.023401 | | | US TREASURY N/B | 0.020012 | | | G2SF 5.5 4/25 | 0.018226 | | | FNCL 5.5 4/26 | 0.016517 | ✓ | | FNCL 2.5 4/26 | 0.014673 | | | G2SF 5 5/26 | 0.013922 | | | FNCI 4.5 4/25 | 0.013654 | | | US TREASURY N/B | 0.012784 | | | US TREASURY N/B | 0.011683 | | | G2SF 6 4/25 | 0.011601 | | | FN CC1438 | 0.011391 | | | U.S. Treasury STRIPS Coupon | 0.011015 | | | FNCL 3.5 4/26 | 0.009534 | | | FNCL 4.5 4/26 | 0.009386 | | | G2 MA8268 | 0.009265 | | | UMBS | 0.008329 | | | US TREASURY N/B | 0.008311 | | | FNCL 3 4/26 | 0.008260 | | | US TREASURY N/B | 0.008248 | | | FR SD8193 | 0.007447 | | | US TREASURY N/B | 0.007435 | | | US TREASURY N/B | 0.007254 | | | FNCL 4 4/26 | 0.006643 | | | CBAMR 2018-5A A1R | 0.006270 | | | FN MA4547 | 0.006112 | | | UMBS | 0.005895 | | | U.S. Treasury STRIPS Coupon | 0.005890 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.005875 | ✓ | | U.S. Treasury Notes | 0.005533 | | | US TREASURY N/B | 0.005443 | | | FR SD0294 | 0.005214 | | | FN MA4158 | 0.005162 | | | FN MA4182 | 0.005156 | | | Fannie Mae Pool | 0.005097 | | | GoldenTree Loan Management US CLO 19 Ltd | 0.004723 | | | G2SF 2.5 4/24 | 0.004611 | | | HLSY 2023-7A A1R | 0.004586 | | | FR SD7563 | 0.004569 | | | KKR CLO 57 Ltd | 0.004477 | | | U.S. Treasury Notes | 0.004430 | | | BANK OF AMER CRP | 0.004368 | | | USD-SOFR-OIS Compound---20350226 | 0.004019 | ✓ | | PLMRS 2024-2A A1 | 0.003973 | | | FR SD8396 | 0.003968 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.003934 | ✓ | | G2SF 2 4/26 | 0.003872 | | | AutoNation, Inc. 0% CP 01/04/2026 | 0.003860 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051346` (as of 2026-03-31) --- _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._ _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._ _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. See _