# Portfolio overlap — GSGIX vs S000000205 Comparing **Goldman Sachs Global Core Fixed Income Fund** (2026-03-31) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 48 - Goldman Sachs Global Core Fixed Income Fund covered by Invesco V.I. Core Plus Bond Fund: 0.06810786649542655356698753204 - Invesco V.I. Core Plus Bond Fund covered by Goldman Sachs Global Core Fixed Income Fund: 0.06810786649542655356698753203 ## 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 | ✓ | ## Invesco V.I. Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039849 | | | Invesco Treasury Portfolio, Institutional Class | 0.030549 | | | US TREASURY N/B | 0.028871 | | | FNCL 5 4/26 | 0.026472 | | | FNCL 2.5 4/26 | 0.024783 | ✓ | | FNCL 2 4/26 | 0.023184 | | | FNCL 3 4/26 | 0.020547 | ✓ | | Invesco Private Prime Fund | 0.019495 | | | US TREASURY N/B | 0.016733 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.016406 | | | FNCL 5.5 4/26 | 0.012617 | | | FNCL 3.5 4/26 | 0.011633 | ✓ | | FNCL 4.5 4/26 | 0.010510 | | | FNCL 6 4/26 | 0.009863 | ✓ | | FNCL 4 4/26 | 0.009670 | ✓ | | US TREASURY N/B | 0.007913 | | | Invesco Private Government Fund | 0.007563 | | | G2SF 4.5 4/26 | 0.006545 | | | FNCL 6.5 4/26 | 0.006266 | ✓ | | G2SF 5.5 4/25 | 0.006081 | ✓ | | U.S. Treasury Notes | 0.005585 | | | G2SF 2.5 4/24 | 0.005407 | | | Eagle Funding LuxCo S.a.r.l. | 0.005379 | ✓ | | G2SF 6 4/25 | 0.005287 | ✓ | | UST BILLS 0% 05/14/2026 | 0.005094 | | | RPLDCI 6.581 05/30/49 144A | 0.005080 | | | FNCI 4.5 4/25 | 0.004426 | ✓ | | U.S. Treasury Notes | 0.004355 | | | FNCI 5 4/21 | 0.004344 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004233 | | | US TREASURY N/B | 0.003868 | | | FNMA-15YR | 0.003705 | | | MAG Mutual Holding Co. | 0.003495 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.003418 | | | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.003370 | | | G2SF 5 4/26 | 0.003302 | | | BSTN Commercial Mortgage Trust 2025-1C | 0.003257 | ✓ | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003028 | | | ALA Trust, Series 2025-OANA, Class B | 0.002968 | | | MILE Trust, Series 2025-STNE, Class A | 0.002953 | | | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.002905 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002700 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.002564 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002516 | | | EATON CORP | 0.002512 | | | WFCIT 2024-A1 A | 0.002477 | | | PSTAT 2025-2A A1 | 0.002462 | | | C V6.5 PERP JJ | 0.002359 | | | Morgan Stanley Private Bank NA | 0.002283 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.002281 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051337` (as of 2026-03-31) - N-PORT (fund B) — accession `0000896435-26-000371` (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 _