# Portfolio overlap — GSGIX vs GSGDX Comparing **Goldman Sachs Global Core Fixed Income Fund** (2026-03-31) and **Goldman Sachs Investment Grade Credit Fund** (2026-03-31). - Shared positions: 66 - Goldman Sachs Global Core Fixed Income Fund covered by Goldman Sachs Investment Grade Credit Fund: 0.06274877928325459114237788607 - Goldman Sachs Investment Grade Credit Fund covered by Goldman Sachs Global Core Fixed Income Fund: 0.06274877928325459114237788605 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051337` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051352` (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 _