# Portfolio overlap — GMUPX vs GSHIX Comparing **Goldman Sachs Short Duration High Yield Fund** (2026-03-31) and **Goldman Sachs High Yield Fund** (2026-03-31). - Shared positions: 186 - Goldman Sachs Short Duration High Yield Fund covered by Goldman Sachs High Yield Fund: 0.3353425786270027600817442873 - Goldman Sachs High Yield Fund covered by Goldman Sachs Short Duration High Yield Fund: 0.3353425786270027600817442875 ## Goldman Sachs Short Duration High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.032508 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.013398 | | | API GRP. DE INC 4.125% | 0.012208 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.009080 | | | KNTK 5.875 06/15/30 144A | 0.008845 | ✓ | | Carnival Corp. | 0.008222 | | | LCM Investments Holdings II, LLC | 0.008097 | ✓ | | ANGI GRP. LLC 3.875% | 0.007875 | ✓ | | Restaurant Brands International Limited Partnership | 0.007807 | ✓ | | CRGYFN 7.625 04/01/32 144A | 0.007725 | | | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.007655 | ✓ | | GCI LLC REGD 144A P/P 4.75000000 | 0.007554 | | | ATKR 4.25 06/01/31 144A | 0.007499 | ✓ | | Allison Transmission, Inc. | 0.007413 | | | XPO INC REGD 144A P/P 7.12500000 | 0.007338 | | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.006999 | | | USA PART/USA FIN | 0.006896 | ✓ | | WESCO Distribution Inc | 0.006803 | | | NOBLE FIN. II LLC 8.00% | 0.006679 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.006672 | ✓ | | EchoStar Corp | 0.006645 | ✓ | | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.006568 | ✓ | | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.006551 | ✓ | | Cinemark USA Inc | 0.006533 | ✓ | | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.006517 | ✓ | | SMG 4 3/8 02/01/32 | 0.006367 | | | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.006359 | | | CHRD 6.75 03/15/33 144A | 0.006271 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.006239 | | | Nexstar Media Inc | 0.006039 | ✓ | | 1261229 BC Ltd | 0.005964 | ✓ | | Archrock Partners LP / Archrock Partners Finance Corp | 0.005913 | ✓ | | Sinclair Television Group, Inc. | 0.005728 | ✓ | | ZOOMINFO TECHS. LL 3.875% | 0.005693 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005608 | | | KODIAK GAS SERVS. L 7.25% | 0.005603 | ✓ | | CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.005600 | | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.005373 | | | RWNYNY 7.25 10/01/29 144A | 0.005355 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.005263 | | | Roller Bearing Co. of America, Inc. | 0.005249 | ✓ | | Restaurant Brands International Limited Partnership | 0.005203 | ✓ | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.005189 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.005167 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.005132 | ✓ | | CHTR 4.25 02/01/31 144A | 0.005113 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.004996 | ✓ | | SOCOTEC US HOLD 06/02/31 | 0.004935 | | | Lithia Motors, Inc. | 0.004921 | ✓ | | TRANSDIGM INC SUB 4.625% 01-15-29 | 0.004919 | | ## Goldman Sachs High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.042188 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.011721 | ✓ | | Black Pearl Compute LLC | 0.007981 | ✓ | | ENVA 9 1/8 08/01/29 | 0.007238 | | | Flutter Treasury DAC | 0.006885 | | | Fair Isaac Corp. | 0.006719 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006690 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.006610 | | | SV RNO Property Owner 1 LLC | 0.006563 | ✓ | | AXP 3.55 PERP | 0.006535 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.006392 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.006027 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.005972 | ✓ | | ZOOM COMMUNICATIONS INC | 0.005831 | | | C V6.625 PERP | 0.005697 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.005447 | | | SCHW V4 PERP I | 0.005428 | | | LB 6.25 12/01/30 144A | 0.005401 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.005375 | ✓ | | AECOM | 0.005298 | ✓ | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.005182 | ✓ | | CENTENE CORP | 0.004969 | | | ARDONAGH GRP. FIN. 8.875% | 0.004774 | | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.004668 | ✓ | | AutoNation, Inc. 0% CP 01/04/2026 | 0.004594 | | | META PLATFORMS | 0.004534 | ✓ | | NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.004480 | ✓ | | UWMLLC 5.5 04/15/29 144A | 0.004472 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004437 | | | RWE AG | 0.004408 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.004377 | ✓ | | Cloud Software Group, Inc. | 0.004350 | | | WarnerMedia Holdings, Inc. | 0.004309 | ✓ | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.004266 | ✓ | | ONEMAIN FIN. CORP 6.75% | 0.004208 | | | 1261229 BC Ltd | 0.004198 | ✓ | | AHEDBB 6.625 05/01/28 144A | 0.004193 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.004188 | | | ANGI GRP. LLC 3.875% | 0.004099 | ✓ | | General Mills Inc | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.003991 | | | ESTC 4.125 07/15/29 144A | 0.003974 | | | SATS 6.75 11/30/30 | 0.003959 | | | TransDigm, Inc. | 0.003896 | | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003861 | | | EchoStar Corp | 0.003849 | ✓ | | Asbury Automotive Group, Inc. | 0.003816 | ✓ | | Macquarie Group Ltd | 0.003799 | | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.003798 | ✓ | | CHRD 6.75 03/15/33 144A | 0.003714 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051339` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051332` (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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