# Portfolio overlap — GSGDX vs GSFIX Comparing **Goldman Sachs Investment Grade Credit Fund** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 146 - Goldman Sachs Investment Grade Credit Fund covered by Goldman Sachs Core Fixed Income Fund: 0.1238032571412469816529772339 - Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs Investment Grade Credit Fund: 0.1238032571412469816529772340 ## Goldman Sachs Investment Grade Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.024751 | ✓ | | ZOOM COMMUNICATIONS INC | 0.013859 | ✓ | | HCA INC | 0.012994 | ✓ | | BAT CAPITAL CORP | 0.011002 | | | MARS INC | 0.010903 | ✓ | | CHARTER COMM OPT | 0.010185 | | | BARCLAYS PLC | 0.010095 | | | MORGAN STANLEY | 0.009904 | | | CROWN CASTLE INT | 0.009439 | | | CVS HEALTH CORP | 0.009350 | ✓ | | Ford Motor Credit Co. LLC | 0.008739 | | | BANK OF AMER CRP | 0.008086 | | | BOEING CO | 0.007991 | | | APPLOVIN CORP | 0.007651 | | | GEN MOTORS FIN | 0.007269 | | | BAT INTL FINANCE | 0.007230 | | | SOLVENTUM CORP | 0.007170 | ✓ | | CIGNA GROUP/THE | 0.006628 | ✓ | | DTE ENERGY CO | 0.006627 | | | PAYCHEX INC | 0.006419 | | | CHOICE HOTELS | 0.006152 | ✓ | | AERCAP IRELAND | 0.006139 | | | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.005583 | | | BANK OF AMER CRP | 0.005526 | | | BANK OF AMER CRP | 0.005442 | ✓ | | M&T BANK CORP | 0.005355 | | | SALESFORCE INC | 0.005304 | ✓ | | JPMORGAN CHASE | 0.005181 | ✓ | | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.005174 | ✓ | | ELECTRONIC ARTS | 0.005154 | ✓ | | JPMORGAN CHASE | 0.005142 | | | BOEING CO | 0.005107 | | | UBS GROUP | 0.005079 | | | GEN MOTORS FIN | 0.005057 | | | CITIZENS FIN GRP | 0.004825 | | | HUNTINGTON BANCS | 0.004793 | | | GM 6.8 10/01/27 | 0.004582 | | | CITIGROUP INC | 0.004553 | | | ORACLE CORP | 0.004511 | ✓ | | BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 0.004432 | | | TRUIST FINANCIAL | 0.004412 | ✓ | | SALESFORCE INC | 0.004366 | ✓ | | OCCIDENTAL PETE | 0.004337 | | | BOEING CO | 0.004321 | | | HUNTINGTON BANCS | 0.004174 | ✓ | | ORACLE CORP | 0.004124 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.004030 | | | ONEOK INC | 0.004011 | | | ORACLE CORP | 0.003994 | | | ALLY FINANCIAL | 0.003982 | | ## 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 `0001410368-26-051352` (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 _