# Portfolio overlap — GSDCX vs GSFIX Comparing **Goldman Sachs Short Duration Government Fund** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 60 - Goldman Sachs Short Duration Government Fund covered by Goldman Sachs Core Fixed Income Fund: 0.1455001083793222963525988597 - Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs Short Duration Government Fund: 0.1455001083793222963525988598 ## Goldman Sachs Short Duration Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.086804 | | | MONEYMKT | 0.070387 | ✓ | | US TREASURY N/B | 0.064064 | ✓ | | FNCL 5.5 4/26 | 0.059902 | ✓ | | FNCL 5 4/26 | 0.052264 | ✓ | | US TREASURY N/B | 0.048234 | | | US TREASURY N/B | 0.036475 | | | US TREASURY N/B | 0.033104 | | | US TREASURY N/B | 0.020409 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.019332 | | | FNCL 4.5 4/26 | 0.017575 | ✓ | | US TREASURY N/B | 0.017440 | | | US TREASURY N/B | 0.017344 | | | FR SD8146 | 0.017159 | ✓ | | Federal Home Loan Mortgage Corp | 0.016086 | | | Federal Home Loan Banks | 0.016054 | | | US TREASURY N/B | 0.014961 | | | US TREASURY N/B | 0.014613 | ✓ | | FANNIE MAE POOL FN 06/52 FIXED VAR | 0.014327 | | | G2SF 2.5 4/24 | 0.014225 | ✓ | | FNCL 6.5 4/26 | 0.013710 | | | FR SD8129 | 0.013343 | ✓ | | US TREASURY N/B | 0.012841 | | | FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 0.010744 | | | FNCL 6 4/26 | 0.010131 | ✓ | | US TREASURY N/B | 0.009026 | | | US TREASURY N/B | 0.008914 | ✓ | | US TREASURY N/B | 0.008013 | | | UMBS | 0.007936 | ✓ | | US TREASURY N/B | 0.007334 | | | US TREASURY N/B | 0.007281 | | | US TREASURY N/B | 0.007234 | | | FNMA UMBS, 30 Year | 0.007229 | | | US TREASURY N/B | 0.007222 | | | US TREASURY N/B | 0.007118 | | | US TREASURY N/B | 0.007106 | | | US TREASURY N/B | 0.007096 | | | G2 MA7768 | 0.006911 | ✓ | | US TREASURY N/B | 0.006891 | ✓ | | G2SF 5.5 4/25 | 0.006665 | ✓ | | US TREASURY N/B | 0.006503 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006072 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005795 | | | G2 MA5468 | 0.005577 | | | U.S. Treasury Notes | 0.005222 | ✓ | | G2 MA7706 | 0.004859 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004828 | ✓ | | FN CB4693 | 0.004795 | ✓ | | US TREASURY N/B | 0.004447 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004434 | | ## Goldman Sachs Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034880 | | | US TREASURY N/B | 0.024235 | | | FNCL 5 4/26 | 0.023822 | ✓ | | US TREASURY N/B | 0.023401 | | | US TREASURY N/B | 0.020012 | | | G2SF 5.5 4/25 | 0.018226 | ✓ | | FNCL 5.5 4/26 | 0.016517 | ✓ | | FNCL 2.5 4/26 | 0.014673 | | | G2SF 5 5/26 | 0.013922 | | | FNCI 4.5 4/25 | 0.013654 | | | US TREASURY N/B | 0.012784 | | | US TREASURY N/B | 0.011683 | ✓ | | G2SF 6 4/25 | 0.011601 | | | FN CC1438 | 0.011391 | | | U.S. Treasury STRIPS Coupon | 0.011015 | | | FNCL 3.5 4/26 | 0.009534 | | | FNCL 4.5 4/26 | 0.009386 | ✓ | | G2 MA8268 | 0.009265 | ✓ | | UMBS | 0.008329 | | | US TREASURY N/B | 0.008311 | | | FNCL 3 4/26 | 0.008260 | | | US TREASURY N/B | 0.008248 | | | FR SD8193 | 0.007447 | | | US TREASURY N/B | 0.007435 | ✓ | | US TREASURY N/B | 0.007254 | ✓ | | FNCL 4 4/26 | 0.006643 | ✓ | | CBAMR 2018-5A A1R | 0.006270 | | | FN MA4547 | 0.006112 | | | UMBS | 0.005895 | ✓ | | U.S. Treasury STRIPS Coupon | 0.005890 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.005875 | | | U.S. Treasury Notes | 0.005533 | ✓ | | US TREASURY N/B | 0.005443 | | | FR SD0294 | 0.005214 | | | FN MA4158 | 0.005162 | ✓ | | FN MA4182 | 0.005156 | ✓ | | Fannie Mae Pool | 0.005097 | | | GoldenTree Loan Management US CLO 19 Ltd | 0.004723 | | | G2SF 2.5 4/24 | 0.004611 | ✓ | | HLSY 2023-7A A1R | 0.004586 | | | FR SD7563 | 0.004569 | | | KKR CLO 57 Ltd | 0.004477 | | | U.S. Treasury Notes | 0.004430 | ✓ | | BANK OF AMER CRP | 0.004368 | | | USD-SOFR-OIS Compound---20350226 | 0.004019 | ✓ | | PLMRS 2024-2A A1 | 0.003973 | | | FR SD8396 | 0.003968 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.003934 | | | G2SF 2 4/26 | 0.003872 | | | AutoNation, Inc. 0% CP 01/04/2026 | 0.003860 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051347` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051346` (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 _