# Portfolio overlap — GSFSX vs SHM Comparing **Goldman Sachs Short Duration Tax-Free Fund** (2026-03-31) and **State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF** (2026-03-31). - Shared positions: 68 - Goldman Sachs Short Duration Tax-Free Fund covered by State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF: 0.05019822001602987662788404787 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF covered by Goldman Sachs Short Duration Tax-Free Fund: 0.05019822001602987662788404786 ## Goldman Sachs Short Duration Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.019269 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.015155 | | | TX ST MUNI GAS-C | 0.010433 | | | Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.008964 | | | MUNIBOND | 0.008871 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.008642 | | | New York State Thruway Authority, Series 2021A-1 | 0.008164 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.007993 | | | MO MOSMED 05/01/2051 | 0.007803 | | | Puerto Rico Electric Power Authority, Series UU | 0.007656 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.007169 | | | State of Illinois, Series D | 0.006801 | | | SOUTHEAST ENERGY-E | 0.006203 | ✓ | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.006166 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005972 | | | CALIFORNIA COMMUNITY VAR | 0.005677 | | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.005647 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.005483 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.005424 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005390 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005291 | | | STATE OF NEW JERSEY 0.0% 12-15-28 | 0.004975 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.004871 | | | MTRO WA DC ARPT 5% 10/1/2026 @ | 0.004795 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004776 | ✓ | | CT HLTH & EDUCTNL-B-1 | 0.004662 | ✓ | | NEW YORK ST URBAN DEV CORP REVENUE | 0.004326 | | | STATE OF CALIFORNIA | 0.004146 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.003940 | | | SAN ANTONIO WTR 1% MT | 0.003848 | | | LEHIGH PA_IDA 2.625% 2/15/2027 | 0.003823 | | | REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.003807 | | | State of Maryland | 0.003589 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.003558 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.003510 | | | BLACK BELT ENERGY GAS VAR | 0.003358 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.003325 | ✓ | | MAIN STR NAT GA 5% MT | 0.003319 | | | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.003291 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003222 | | | City of Philadelphia PA Airport Revenue | 0.003193 | | | Colorado Health Facilities Authority, Series E | 0.003134 | | | OH OHSDEV 11/01/2040 | 0.003108 | | | NY ST HSG FIN AGY-D-2 | 0.003100 | ✓ | | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.003077 | | | E-470 Public Highway Authority, Series 2004A | 0.003050 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.003047 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.003043 | | | BAY AREA TOLL-VAR A | 0.002927 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.002924 | | ## State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.009253 | ✓ | | NEW YORK NY REGD N/C B/E 5.00000000 | 0.009094 | | | STATE OF CALIFORNIA | 0.006970 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.006216 | | | STATE OF CALIFORNIA 5.0% 03-01-29 | 0.005280 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005203 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.005086 | | | State of California | 0.004922 | | | STATE OF CALIFORNIA | 0.004615 | | | UNIV OF CALIFORNIA CA REVENUES | 0.004113 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.004103 | | | NEW YORK NY REGD N/C B/E 5.00000000 | 0.003984 | | | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 0.003919 | | | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.003721 | | | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0.003717 | | | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.003705 | | | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 0.003636 | | | CA ST PUBLIC WKS BRD | 0.003630 | | | MONTGOMERY CNTY MD | 0.003617 | | | NEW MEXICO ST SEVERANCE TAX | 0.003579 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.003398 | ✓ | | State of Connecticut, Series 2021D | 0.003298 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 0.003260 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003250 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.003230 | ✓ | | E CO AWP JT PWRS-A-1 | 0.003198 | | | WASHINGTON ST-R-2026A | 0.003180 | | | Clark County School District, Series 2025, GO Bonds | 0.003156 | | | State of Minnesota, Series 2024, GO Bonds | 0.003133 | | | State of Illinois, Series 2025, GO Bonds | 0.003132 | | | State of Illinois, Series 2025B | 0.003117 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.003066 | | | Los Angeles Department of Water & Power, Series 2023A | 0.003039 | | | DALLAS TX | 0.003038 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003023 | | | Los Angeles Community College District, Series A-1 | 0.003015 | | | DE KALB CNTY GA WTR & SWR REVENUE | 0.003014 | | | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.003004 | | | ILLINOIS ST-B | 0.003004 | | | State of North Carolina, Series 2022A | 0.002994 | | | WASHINGTON ST | 0.002985 | | | RICHLAND CNTY SC SCH DIST #2 | 0.002974 | | | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.002968 | | | WA ST-R-REF | 0.002918 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.002914 | | | NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.002912 | | | NYC MUNI WTR FIN-BB-2 | 0.002880 | | | State of Maryland, Series 2022C | 0.002793 | | | California Community Choice Financing Authority | 0.002772 | | | TENNESSEE ST | 0.002750 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022108` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055508` (as of 2026-03-31) --- _Informational only — not investment advice. 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