# Portfolio overlap — GEIIX vs VUSB Comparing **Goldman Sachs Enhanced Income Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 57 - Goldman Sachs Enhanced Income Fund covered by VANGUARD ULTRA-SHORT BOND ETF: 0.06193557012808272036341523838 - VANGUARD ULTRA-SHORT BOND ETF covered by Goldman Sachs Enhanced Income Fund: 0.06193557012808272036341523836 ## Goldman Sachs Enhanced Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.038626 | | | US TREASURY N/B | 0.035001 | ✓ | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.020628 | | | ORACLE CORP | 0.015393 | | | NEXTERA ENERGY | 0.014812 | ✓ | | PIKES PEAK CLO PIPK 2018 2A ARR 144A | 0.013888 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.012865 | ✓ | | Salesforce Inc | 0.012619 | | | National Bank of Kuwait/New York NY | 0.012228 | | | INGERSOLL RAND | 0.010928 | ✓ | | CBAM Ltd., Series 2017-2A, Class AR | 0.010379 | | | Wellfleet CLO Ltd., Series 2021-3A, Class AR | 0.010356 | | | Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 0.010351 | | | HNDA Float 11/19/27 | 0.010071 | | | CARDINAL HEALTH | 0.009952 | | | BANK OF AMER CRP | 0.009866 | ✓ | | BANK NOVA SCOTIA | 0.009553 | ✓ | | LCM Ltd., Series 36A, Class A1R | 0.009479 | | | BANK OF MONTREAL | 0.009263 | ✓ | | QUANTA SERVICES | 0.009209 | | | CITIGROUP INC | 0.009200 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009101 | | | JPMORGAN CHASE | 0.008972 | | | BNP PARIBAS | 0.008877 | | | WASTE MANAGEMENT | 0.008456 | | | SALESFORCE INC | 0.008431 | ✓ | | Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 0.008296 | | | TLOT 2025-B A3 | 0.008210 | ✓ | | FNCL UMBS 6.5 CB8725 06-01-54 | 0.007893 | | | TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.007679 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007538 | ✓ | | MBALT 2026-A A3 | 0.007535 | | | GEN MOTORS FIN | 0.007320 | ✓ | | UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.007271 | | | National Bank of Kuwait/New York NY | 0.007263 | | | JEF 4.3 02/11/27 MTN | 0.007256 | ✓ | | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.007048 | | | SOCIETE GENERALE SA | 0.007008 | | | XCEL ENERGY INC | 0.006727 | | | Federal Home Loan Mortgage Corp | 0.006632 | | | WILLIAMS COS INC | 0.006543 | | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.006417 | ✓ | | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.006225 | ✓ | | Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 0.006209 | | | CAN IMPERIAL BK | 0.006207 | | | GMCAR 2026-1 A3 | 0.006180 | | | NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 0.006179 | | | MORGAN STANLEY | 0.005934 | | | MORGAN STANLEY | 0.005905 | ✓ | | FORDO 2025-B A3 | 0.005841 | | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | ✓ | | TRUIST BANK | 0.004858 | | | TYSON FOODS INC | 0.004623 | | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | ✓ | | CAN IMPERIAL BK | 0.003334 | | | EXTRA SPACE STOR | 0.003328 | | | NATWEST GROUP | 0.003276 | | | GOLDMAN SACHS GP | 0.003262 | | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | ✓ | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | | | NTT FINANCE | 0.002787 | | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | | | COREBRIDGE FIN | 0.002718 | ✓ | | BANK OF AMER CRP | 0.002704 | | | ABBOTT LABS | 0.002690 | | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051345` (as of 2026-03-31) - N-PORT (fund B) — accession `0000794105-26-000181` (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 _