# Portfolio overlap — GSFCX vs GSGLX Comparing **Goldman Sachs Bond Fund** (2026-03-31) and **Goldman Sachs Global Core Fixed Income Fund** (2026-03-31). - Shared positions: 183 - Goldman Sachs Bond Fund covered by Goldman Sachs Global Core Fixed Income Fund: 0.2071403699125601480076457261 - Goldman Sachs Global Core Fixed Income Fund covered by Goldman Sachs Bond Fund: 0.2071403699125601480076457261 ## Goldman Sachs Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040580 | | | FNCL 5 4/26 | 0.036090 | | | FNCL 5.5 4/26 | 0.025278 | | | FNCL 3.5 4/26 | 0.014676 | ✓ | | G2SF 5.5 4/25 | 0.013806 | ✓ | | FNCL 4.5 4/26 | 0.013239 | | | FR SD8146 | 0.013213 | | | G2SF 6 4/25 | 0.011631 | ✓ | | FN CC1438 | 0.011420 | | | FNCI 4.5 4/25 | 0.011352 | ✓ | | US TREASURY N/B | 0.009595 | | | FN MA4158 | 0.009181 | | | FN MA4182 | 0.009170 | | | G2SF 5 5/26 | 0.009039 | | | Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 0.008758 | | | FR SD0294 | 0.008585 | | | USD-SOFR-OIS Compound---20350226 | 0.007964 | ✓ | | G2SF 2.5 4/24 | 0.007858 | | | US TREASURY N/B | 0.007349 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.007192 | | | FNCL 6 4/26 | 0.006996 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.006842 | ✓ | | FNCL 2.5 4/26 | 0.005771 | ✓ | | G2SF 2 4/26 | 0.005656 | ✓ | | UMBS | 0.005481 | | | FR SD7563 | 0.005192 | ✓ | | Elmwood CLO 35 Ltd | 0.004981 | | | Uniform Mortgage-Backed Securities | 0.004970 | ✓ | | ORACLE CORP | 0.004674 | | | Fannie Mae Pool | 0.004629 | | | UBS GROUP | 0.004616 | | | FR SD8129 | 0.004607 | | | KKR CLO 57 Ltd | 0.004590 | | | FR SD8396 | 0.004525 | | | BANK OF AMER CRP | 0.004346 | | | FNCL 4 4/26 | 0.004313 | ✓ | | UMBS | 0.004308 | | | FR RA5276 | 0.004278 | ✓ | | Navient Student Loan Trust 5.03867 12/27/2066 | 0.004226 | ✓ | | G2SF 3.5 5/25 | 0.004175 | | | FN FM8691 | 0.004115 | | | FR SD7531 | 0.004106 | ✓ | | PLMRS 2024-2A A1 | 0.004065 | | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.004063 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.004040 | | | Fannie Mae Pool | 0.003935 | | | FN MA4325 | 0.003881 | | | Octagon 67 Ltd., Series 2023-1A, Class AR | 0.003875 | | | MONEYMKT | 0.003815 | ✓ | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.003766 | | ## Goldman Sachs Global Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | France Treasury Bill BTF | 0.062755 | | | France Treasury Bill BTF | 0.044196 | | | France Treasury Bill BTF | 0.042639 | | | FNCL 2.5 4/26 | 0.021519 | ✓ | | G2 MA8347 | 0.012008 | | | ZOETIS INC CFD | 0.011794 | ✓ | | MONEYMKT | 0.010049 | ✓ | | French Republic Government Bonds OAT | 0.009888 | | | CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.009803 | | | FNCI 4.5 4/25 | 0.009235 | ✓ | | USD-SOFR-OIS Compound---20350226 | 0.009012 | ✓ | | EUROPEAN UNION | 0.008538 | | | JAPAN GOVT 30-YR | 0.008409 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.008320 | ✓ | | FNCL 3.5 4/26 | 0.007462 | ✓ | | Italy Buoni Poliennali Del Tesoro | 0.007209 | | | Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.006990 | | | JAPAN GOVT 5-YR | 0.006892 | | | JAPAN GOVT 20-YR | 0.006746 | | | BOEING CO | 0.005852 | ✓ | | EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.005806 | | | FNCL 4 4/26 | 0.005483 | ✓ | | Kreditanstalt fuer Wiederaufbau | 0.005447 | | | FR SD7563 | 0.005280 | ✓ | | JAPAN GOVT 10-YR | 0.005252 | | | Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.005239 | | | JAPAN GOVT 20-YR | 0.004968 | | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004861 | | | Uniform Mortgage-Backed Securities | 0.004853 | ✓ | | G2SF 2 4/26 | 0.004793 | ✓ | | KREDITANSTALT FUER WIEDERAUFBAU | 0.004746 | | | G2SF 6 4/25 | 0.004731 | ✓ | | ORACLE CORP | 0.004613 | | | SPANISH GOV'T | 0.004455 | | | MARS INC | 0.004198 | | | CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.004046 | | | Barings CLO Ltd 2024-I | 0.004030 | ✓ | | JPMORGAN CHASE | 0.004009 | | | ROCK Trust, Series 2024-CNTR, Class A | 0.003934 | ✓ | | MORGAN STANLEY | 0.003913 | ✓ | | Pikes Peak CLO 19 2025 | 0.003871 | | | ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.003864 | | | The Central People's Government of the People's Republic of China | 0.003803 | | | ORACLE CORP | 0.003757 | | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.003694 | ✓ | | PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.003649 | | | JPMORGAN CHASE | 0.003635 | | | Asian Development Bank | 0.003626 | | | BANK OF AMER CRP | 0.003592 | | | FNCL 6 4/26 | 0.003557 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051340` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051337` (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 _