# Portfolio overlap — GDIAX vs GSZAX Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Goldman Sachs Dynamic Bond Fund** (2026-03-31). - Shared positions: 108 - Goldman Sachs Short Duration Bond Fund covered by Goldman Sachs Dynamic Bond Fund: 0.1250462948168744841820121969 - Goldman Sachs Dynamic Bond Fund covered by Goldman Sachs Short Duration Bond Fund: 0.1250462948168744841820121970 ## 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 Dynamic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.076916 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.068968 | | | US TREASURY N/B | 0.044126 | | | US TREASURY N/B | 0.026205 | | | G2SF 5.5 4/25 | 0.023352 | | | US TREASURY N/B | 0.023100 | | | USD-SOFR-OIS Compound---20350226 | 0.020507 | ✓ | | FNCL 6 4/26 | 0.019097 | | | G2SF 5 5/26 | 0.017300 | | | FNCL 5 4/26 | 0.017268 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.017119 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.014563 | ✓ | | G2SF 6 4/25 | 0.014495 | | | FNCL 4.5 4/26 | 0.014143 | | | FNCL 2.5 4/26 | 0.014042 | | | FNCL 4 4/26 | 0.009599 | | | ZOOM COMMUNICATIONS INC | 0.008481 | ✓ | | Enel Finance America LLC | 0.008101 | | | E.ON SE | 0.008084 | | | Spire Inc | 0.006913 | | | Hyundai Capital America | 0.006897 | | | Bunzl Finance PLC | 0.006111 | | | G2SF 4.5 4/26 | 0.005894 | | | US TREASURY N/B | 0.005401 | | | Pikes Peak CLO 19 2025 | 0.004728 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.004664 | | | MONEYMKT | 0.004452 | | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004281 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.004115 | ✓ | | Air Lease Corporation 0% CP 02/04/2026 | 0.004073 | ✓ | | Alexandria Real Estate Equities Inc | 0.004070 | | | Air Lease Corp. | 0.004068 | | | G2SF 4 4/23 | 0.003812 | | | CBAMR 2018-5A A1R | 0.003759 | | | Providus CLO | 0.003695 | | | AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.003650 | | | FNCL 3 4/26 | 0.003581 | | | ZSCALER INC CFD | 0.003238 | | | Oracle Corp. 0% CP 02/10/2026 | 0.003103 | ✓ | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.003056 | | | RWE AG | 0.002998 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.002930 | ✓ | | ENERGY TRANSFER PART LP | 0.002852 | ✓ | | McCormick & Co Inc/MD | 0.002850 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.002753 | ✓ | | MAN GLG US CLO 2021-1 LTD | 0.002729 | | | Elmwood CLO 35 Ltd | 0.002711 | | | Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.002700 | | | G2SF 2 4/26 | 0.002685 | | | Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.002608 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051328` (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). 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