# Portfolio overlap — GSFIX vs GSCUX Comparing **Goldman Sachs Core Fixed Income Fund** (2026-03-31) and **Goldman Sachs Income Fund** (2026-03-31). - Shared positions: 73 - Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs Income Fund: 0.1168212354014749319277119883 - Goldman Sachs Income Fund covered by Goldman Sachs Core Fixed Income Fund: 0.1168212354014749319277119885 ## 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 | | ## Goldman Sachs Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 6 4/25 | 0.012247 | ✓ | | G2SF 5.5 4/25 | 0.012115 | ✓ | | FNCL 5.5 4/26 | 0.012099 | ✓ | | Diameter Capital CLO 4 Ltd | 0.008570 | ✓ | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.006759 | ✓ | | G2SF 4.5 4/26 | 0.005810 | | | FNCL 4.5 4/26 | 0.005809 | ✓ | | FNCL 4 4/26 | 0.005677 | ✓ | | BK V5.625 PERP M | 0.005633 | | | BOEING CO/THE | 0.005430 | | | WWICK 2023-1A AR | 0.005411 | | | CoreWeave, Inc. | 0.005262 | | | TIHLLC 7 1/8 06/01/31 | 0.005087 | | | FNCL 2.5 4/26 | 0.005064 | ✓ | | Fair Isaac Corp. | 0.005018 | | | ORACLE CORP | 0.004671 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.004648 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.004633 | | | JPMORGAN CHASE | 0.004543 | | | Bain Capital Credit CLO 2024-3 Ltd | 0.004369 | | | Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 0.004366 | | | Black Pearl Compute LLC | 0.004325 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.004265 | | | SALESFORCE INC | 0.004241 | ✓ | | MORGAN STANLEY | 0.004197 | ✓ | | BANK OF AMER CRP | 0.004190 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.004027 | | | JM SMUCKER CO | 0.003994 | ✓ | | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.003925 | | | SALESFORCE INC | 0.003820 | ✓ | | CITIGROUP INC | 0.003793 | | | BAT CAPITAL CORP | 0.003678 | ✓ | | CIFC Funding 2022-VI Ltd | 0.003623 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.003621 | | | ORACLE CORP | 0.003585 | | | Matador Resources Co | 0.003542 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003478 | | | OHA Credit Funding 13 Ltd | 0.003466 | | | MQGAU V3.052 03/03/36 144A | 0.003445 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.003380 | | | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.003329 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.003259 | | | BROADCOM INC | 0.003248 | ✓ | | BANCO SANTANDER | 0.003247 | ✓ | | META PLATFORMS | 0.003245 | | | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.003239 | | | Republic of Cote d'Ivoire | 0.003235 | | | ARDONAGH GRP. FIN. 8.875% | 0.003158 | | | BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.003142 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.003140 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051346` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051331` (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 _