# Portfolio overlap — GGSSX vs GSOIX

Comparing **Goldman Sachs Growth Strategy Portfolio** (2026-03-31) and **Goldman Sachs Government Income Fund** (2025-12-31).

- Shared positions: 2
- Goldman Sachs Growth Strategy Portfolio covered by Goldman Sachs Government Income Fund: 0.03356900085570541697220452125
- Goldman Sachs Government Income Fund covered by Goldman Sachs Growth Strategy Portfolio: 0.03356900085570541697220452125

## Goldman Sachs Growth Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs MarketBeta US Equity ETF | 0.163026 |  |
| Goldman Sachs Large Cap Value Insights Fund | 0.125256 |  |
| Goldman Sachs Large Cap Growth Insights Fund | 0.121419 |  |
| Goldman Sachs International Equity Insights Fund | 0.101478 |  |
| Goldman Sachs MarketBeta International Equity ETF | 0.078585 |  |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.055009 |  |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 0.052546 |  |
| Goldman Sachs Access US Aggregate Bond ETF | 0.046963 |  |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.039527 |  |
| Goldman Sachs Emerging Markets Debt Fund | 0.036328 |  |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.034800 |  |
| MONEYMKT | 0.033555 | ✓ |
| Goldman Sachs Small Cap Equity Insights Fund | 0.022268 |  |
| Goldman Sachs ActiveBeta International Equity ETF | 0.020738 |  |
| Goldman Sachs Global Infrastructure Fund | 0.016109 |  |
| Goldman Sachs International Small Cap Insights Fund | 0.014849 |  |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.012972 |  |
| Goldman Sachs Managed Futures Strategy Fund | 0.008997 |  |
| Goldman Sachs High Yield Fund | 0.005715 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.004405 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.002399 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001605 |  |
| Goldman Sachs High Yield Floating Rate Fund | 0.001044 |  |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.000185 |  |
| IOP015766 EQO XLV.P USD | 0.000111 |  |
| USD P ZAR C @16.70000 EO | 0.000067 |  |
| WORLDCLIMATE PARI MAR26 | 0.000028 |  |
| ZOETIS INC CFD | 0.000014 | ✓ |

## Goldman Sachs Government Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 5.5 1/26 | 0.049844 |  |
| US TREASURY N/B | 0.049811 |  |
| US TREASURY N/B | 0.046259 |  |
| US TREASURY N/B | 0.040086 |  |
| US TREASURY N/B | 0.039792 |  |
| MONEYMKT | 0.038933 | ✓ |
| US TREASURY N/B | 0.032643 |  |
| G2SF 2 1/26 | 0.030515 |  |
| US TREASURY N/B | 0.025998 |  |
| FNCL 6 1/26 | 0.025233 |  |
| Federal Home Loan Banks | 0.021543 |  |
| US TREASURY N/B | 0.020820 |  |
| UMBS | 0.019650 |  |
| FNCL 5 1/26 | 0.018388 |  |
| US TREASURY N/B | 0.013199 |  |
| NJ ECON-SER A | 0.012835 |  |
| FN MA4158 | 0.012566 |  |
| FN MA4182 | 0.012558 |  |
| G2SF 5.5 1/25 | 0.012408 |  |
| UMBS | 0.012352 |  |
| FR SD7540 | 0.011921 |  |
| FN CA6988 | 0.011611 |  |
| FNCL 3 1/26 | 0.010862 |  |
| Government National Mortgage Association, TBA | 0.010598 |  |
| U.S. Treasury STRIPS Coupon | 0.009537 |  |
| G2 MA6283 | 0.008877 |  |
| US TREASURY N/B | 0.008621 |  |
| US TREASURY N/B | 0.008609 |  |
| US TREASURY N/B | 0.008502 |  |
| FR SD8129 | 0.008427 |  |
| FR SD0294 | 0.008244 |  |
| US TREASURY N/B | 0.007890 |  |
| US TREASURY N/B | 0.007069 |  |
| FNCL 7 1/24 | 0.006465 |  |
| FN CC1438 | 0.006244 |  |
| Fannie Mae Pool | 0.006206 |  |
| TPMT 2017-4 A2 | 0.006059 |  |
| G2SF 4.5 1/26 | 0.005986 |  |
| FNCL 4 1/26 | 0.005828 |  |
| G2 MA6474 | 0.005680 |  |
| FNCL 3.5 2/26 | 0.005657 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.005513 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005419 |  |
| UMBS | 0.005222 |  |
| FNCL 2.5 1/26 | 0.005193 |  |
| FR RA1411 | 0.005103 |  |
| FR SD7563 | 0.004820 |  |
| FN CB4693 | 0.004661 |  |
| FN MA3564 | 0.004644 |  |
| Scholar Funding Trust, Series 2013-A, Class A | 0.004529 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051334` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051334/0001410368-26-051334-index.htm>
- N-PORT (fund B) — accession `0001410368-26-016225` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826016225/0001410368-26-016225-index.htm>

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