# Portfolio overlap — GSDCX vs GSUIX Comparing **Goldman Sachs Short Duration Government Fund** (2026-03-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 200 - Goldman Sachs Short Duration Government Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.1576366156689769099525228334 - Goldman Sachs U.S. Mortgages Fund covered by Goldman Sachs Short Duration Government Fund: 0.1576366156689769099525228335 ## 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 U.S. Mortgages Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.053777 | ✓ | | FNCI 4.5 4/25 | 0.039848 | | | G2SF 5.5 4/25 | 0.031412 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025374 | | | G2SF 5 5/26 | 0.024238 | | | Uniform Mortgage-Backed Security, TBA | 0.018769 | | | FN MA4325 | 0.018052 | | | Uniform Mortgage-Backed Security, TBA | 0.015719 | | | FNCL 5 4/26 | 0.015396 | ✓ | | Federal National Mortgage Association | 0.015258 | | | FNCL 5 3/24 | 0.013209 | | | G2SF 2 4/26 | 0.012868 | | | Uniform Mortgage-Backed Security, TBA | 0.012287 | | | MONEYMKT | 0.011745 | ✓ | | UMBS, 30 Year | 0.010653 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.010418 | | | FNMA-15YR | 0.010250 | | | FR SD7540 | 0.009899 | | | FR SD0294 | 0.009758 | | | G2SF 2.5 4/24 | 0.009578 | ✓ | | FN CA6988 | 0.009574 | | | Ginnie Mae | 0.008618 | | | Uniform Mortgage-Backed Security, TBA | 0.008612 | | | G2SF 4 4/23 | 0.008351 | | | G2SF 3.5 5/25 | 0.008142 | | | FR SD8128 | 0.007176 | | | UMBS | 0.007049 | | | FR RA5276 | 0.006952 | | | FNCL 6 4/26 | 0.006821 | ✓ | | G2SF 6 4/25 | 0.006805 | | | FNCL 4.5 4/26 | 0.006455 | ✓ | | FNCL 4 4/26 | 0.006308 | ✓ | | FR RQ0012 | 0.005916 | | | FNCL UMBS 5.0 RJ3017 12-01-54 | 0.005904 | | | FR SD8492 | 0.005879 | | | Fannie Mae Pool | 0.005857 | | | Fannie Mae Pool | 0.005824 | | | G2 MA7937 | 0.005774 | | | G2 MA8347 | 0.005718 | ✓ | | Freddie Mac Pool | 0.005668 | | | UMBS | 0.005514 | | | Fannie Mae Pool | 0.005478 | | | Freddie Mac Pool | 0.005425 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.005405 | | | G2 MA8042 | 0.005391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005310 | | | FANNIE MAE POOL | 0.005282 | | | FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.005248 | | | FR SD8257 | 0.005224 | | | FR SD8515 | 0.005222 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051347` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051336` (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 _