# Portfolio overlap — GDFIX vs GSGLX Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Goldman Sachs Global Core Fixed Income Fund** (2026-03-31). - Shared positions: 97 - Goldman Sachs Short Duration Bond Fund covered by Goldman Sachs Global Core Fixed Income Fund: 0.1280266820967490651870398728 - Goldman Sachs Global Core Fixed Income Fund covered by Goldman Sachs Short Duration Bond Fund: 0.1280266820967490651870398727 ## 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 Global Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | France Treasury Bill BTF | 0.062755 | | | France Treasury Bill BTF | 0.044196 | | | France Treasury Bill BTF | 0.042639 | | | FNCL 2.5 4/26 | 0.021519 | | | G2 MA8347 | 0.012008 | | | ZOETIS INC CFD | 0.011794 | | | MONEYMKT | 0.010049 | | | French Republic Government Bonds OAT | 0.009888 | | | CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.009803 | | | FNCI 4.5 4/25 | 0.009235 | | | USD-SOFR-OIS Compound---20350226 | 0.009012 | ✓ | | EUROPEAN UNION | 0.008538 | | | JAPAN GOVT 30-YR | 0.008409 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.008320 | | | FNCL 3.5 4/26 | 0.007462 | | | Italy Buoni Poliennali Del Tesoro | 0.007209 | | | Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.006990 | | | JAPAN GOVT 5-YR | 0.006892 | | | JAPAN GOVT 20-YR | 0.006746 | | | BOEING CO | 0.005852 | ✓ | | EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.005806 | | | FNCL 4 4/26 | 0.005483 | | | Kreditanstalt fuer Wiederaufbau | 0.005447 | | | FR SD7563 | 0.005280 | | | JAPAN GOVT 10-YR | 0.005252 | | | Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.005239 | ✓ | | JAPAN GOVT 20-YR | 0.004968 | | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004861 | | | Uniform Mortgage-Backed Securities | 0.004853 | | | G2SF 2 4/26 | 0.004793 | | | KREDITANSTALT FUER WIEDERAUFBAU | 0.004746 | | | G2SF 6 4/25 | 0.004731 | | | ORACLE CORP | 0.004613 | | | SPANISH GOV'T | 0.004455 | | | MARS INC | 0.004198 | | | CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.004046 | | | Barings CLO Ltd 2024-I | 0.004030 | ✓ | | JPMORGAN CHASE | 0.004009 | | | ROCK Trust, Series 2024-CNTR, Class A | 0.003934 | ✓ | | MORGAN STANLEY | 0.003913 | | | Pikes Peak CLO 19 2025 | 0.003871 | | | ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.003864 | | | The Central People's Government of the People's Republic of China | 0.003803 | | | ORACLE CORP | 0.003757 | | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.003694 | ✓ | | PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.003649 | | | JPMORGAN CHASE | 0.003635 | | | Asian Development Bank | 0.003626 | | | BANK OF AMER CRP | 0.003592 | | | FNCL 6 4/26 | 0.003557 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051337` (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 _