# Portfolio overlap — GDFRX vs GSUIX Comparing **Goldman Sachs Core Fixed Income Fund** (2026-03-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 187 - Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.2227362456146121235269690538 - Goldman Sachs U.S. Mortgages Fund covered by Goldman Sachs Core Fixed Income Fund: 0.2227362456146121235269690538 ## 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 | | ## Goldman Sachs U.S. Mortgages Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.053777 | ✓ | | FNCI 4.5 4/25 | 0.039848 | ✓ | | G2SF 5.5 4/25 | 0.031412 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025374 | | | G2SF 5 5/26 | 0.024238 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.018769 | | | FN MA4325 | 0.018052 | | | Uniform Mortgage-Backed Security, TBA | 0.015719 | | | FNCL 5 4/26 | 0.015396 | ✓ | | Federal National Mortgage Association | 0.015258 | | | FNCL 5 3/24 | 0.013209 | | | G2SF 2 4/26 | 0.012868 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012287 | | | MONEYMKT | 0.011745 | ✓ | | UMBS, 30 Year | 0.010653 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.010418 | | | FNMA-15YR | 0.010250 | | | FR SD7540 | 0.009899 | ✓ | | FR SD0294 | 0.009758 | ✓ | | G2SF 2.5 4/24 | 0.009578 | ✓ | | FN CA6988 | 0.009574 | ✓ | | Ginnie Mae | 0.008618 | | | Uniform Mortgage-Backed Security, TBA | 0.008612 | | | G2SF 4 4/23 | 0.008351 | ✓ | | G2SF 3.5 5/25 | 0.008142 | ✓ | | FR SD8128 | 0.007176 | | | UMBS | 0.007049 | | | FR RA5276 | 0.006952 | ✓ | | FNCL 6 4/26 | 0.006821 | ✓ | | G2SF 6 4/25 | 0.006805 | ✓ | | FNCL 4.5 4/26 | 0.006455 | ✓ | | FNCL 4 4/26 | 0.006308 | ✓ | | FR RQ0012 | 0.005916 | | | FNCL UMBS 5.0 RJ3017 12-01-54 | 0.005904 | | | FR SD8492 | 0.005879 | | | Fannie Mae Pool | 0.005857 | | | Fannie Mae Pool | 0.005824 | | | G2 MA7937 | 0.005774 | | | G2 MA8347 | 0.005718 | | | Freddie Mac Pool | 0.005668 | | | UMBS | 0.005514 | | | Fannie Mae Pool | 0.005478 | | | Freddie Mac Pool | 0.005425 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.005405 | | | G2 MA8042 | 0.005391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005310 | ✓ | | FANNIE MAE POOL | 0.005282 | | | FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.005248 | | | FR SD8257 | 0.005224 | | | FR SD8515 | 0.005222 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051346` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051336` (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 _