# Portfolio overlap — GDIUX vs GSST Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Goldman Sachs Ultra Short Bond ETF** (2026-02-28). - Shared positions: 21 - Goldman Sachs Short Duration Bond Fund covered by Goldman Sachs Ultra Short Bond ETF: 0.06221765822582453325435395421 - Goldman Sachs Ultra Short Bond ETF covered by Goldman Sachs Short Duration Bond Fund: 0.06221765822582453325435395423 ## 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 Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | ✓ | | UBS GROUP | 0.010044 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | ✓ | | JPMORGAN CHASE | 0.009441 | | | AERCAP IRELAND | 0.009328 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | | | NatWest Markets PLC | 0.007492 | | | JEF 4.3 02/11/27 MTN | 0.007438 | ✓ | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | | | SOCIETE GENERALE SA | 0.007190 | | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | | | NEXTERA ENERGY | 0.006899 | | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | ✓ | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | ✓ | | GEN MOTORS FIN | 0.005824 | | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015202` (as of 2026-02-28) --- _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 _