# Portfolio overlap — GSHTX vs GSBIX Comparing **Goldman Sachs High Yield Fund** (2026-03-31) and **Goldman Sachs Income Builder Fund** (2026-01-31). - Shared positions: 275 - Goldman Sachs High Yield Fund covered by Goldman Sachs Income Builder Fund: 0.2336752001451170600764063503 - Goldman Sachs Income Builder Fund covered by Goldman Sachs High Yield Fund: 0.2336752001451170600764063500 ## Goldman Sachs High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.042188 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.011721 | | | Black Pearl Compute LLC | 0.007981 | | | ENVA 9 1/8 08/01/29 | 0.007238 | | | Flutter Treasury DAC | 0.006885 | | | Fair Isaac Corp. | 0.006719 | | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006690 | ✓ | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.006610 | ✓ | | SV RNO Property Owner 1 LLC | 0.006563 | | | AXP 3.55 PERP | 0.006535 | ✓ | | Air Lease Corporation 0% CP 02/04/2026 | 0.006392 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.006027 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.005972 | ✓ | | ZOOM COMMUNICATIONS INC | 0.005831 | | | C V6.625 PERP | 0.005697 | ✓ | | United Airlines Pass Through Certificates, Series 2015-1 | 0.005447 | ✓ | | SCHW V4 PERP I | 0.005428 | ✓ | | LB 6.25 12/01/30 144A | 0.005401 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.005375 | ✓ | | AECOM | 0.005298 | ✓ | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.005182 | ✓ | | CENTENE CORP | 0.004969 | | | ARDONAGH GRP. FIN. 8.875% | 0.004774 | ✓ | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.004668 | | | AutoNation, Inc. 0% CP 01/04/2026 | 0.004594 | | | META PLATFORMS | 0.004534 | | | NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.004480 | ✓ | | UWMLLC 5.5 04/15/29 144A | 0.004472 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004437 | | | RWE AG | 0.004408 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.004377 | ✓ | | Cloud Software Group, Inc. | 0.004350 | ✓ | | WarnerMedia Holdings, Inc. | 0.004309 | ✓ | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.004266 | ✓ | | ONEMAIN FIN. CORP 6.75% | 0.004208 | ✓ | | 1261229 BC Ltd | 0.004198 | ✓ | | AHEDBB 6.625 05/01/28 144A | 0.004193 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.004188 | ✓ | | ANGI GRP. LLC 3.875% | 0.004099 | ✓ | | General Mills Inc | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.003991 | | | ESTC 4.125 07/15/29 144A | 0.003974 | ✓ | | SATS 6.75 11/30/30 | 0.003959 | ✓ | | TransDigm, Inc. | 0.003896 | | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003861 | | | EchoStar Corp | 0.003849 | ✓ | | Asbury Automotive Group, Inc. | 0.003816 | ✓ | | Macquarie Group Ltd | 0.003799 | | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.003798 | ✓ | | CHRD 6.75 03/15/33 144A | 0.003714 | ✓ | ## Goldman Sachs Income Builder Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.034697 | | | MONEYMKT | 0.023911 | ✓ | | Goldman Sachs MLP Energy Infrastructure Fund | 0.015739 | | | JPMORGAN CHASE and CO | 0.014555 | | | ALPHABET INC CL A | 0.011794 | | | Goldman Sachs Financial Square Government Fund | 0.011756 | | | JOHNSON&JOHNSON | 0.009231 | | | EXXON MOBIL CORP | 0.008897 | | | WALMART INC | 0.008766 | | | CATERPILLAR INC | 0.007918 | | | BANK OF AMERICA CORPORATION | 0.007731 | | | RIO TINTO PLC SPON ADR | 0.007440 | | | PROCTER & GAMBLE | 0.007382 | | | iShares MSCI USA Quality Factor ETF | 0.006827 | | | SHELL PLC SPONS ADR | 0.006539 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.006345 | | | LINDE PLC | 0.006237 | | | CISCO SYSTEMS INC | 0.006132 | | | COMMSTCK | 0.005655 | | | APPLIED MATERIALS INC | 0.005619 | | | HONEYWELL INTL INC | 0.005458 | | | CAPITAL ONE FINANCIAL CORP | 0.005377 | | | INTL BUS MACH CORP | 0.005310 | | | NEXTERA ENERGY INC | 0.005144 | | | EATON CORP PLC | 0.005039 | | | IBERDROLA SA-ADR | 0.004927 | | | XCEL ENERGY INC | 0.004879 | | | AMEREN CORP | 0.004853 | | | MORGAN STANLEY | 0.004801 | | | MERCK & CO | 0.004591 | | | HOME DEPOT INC | 0.004572 | | | CITIZENS FINANCIAL GROUP INC | 0.004536 | | | ABBVIE INC | 0.004531 | | | DANAHER CORP | 0.004513 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.004513 | | | CHARTER COMM OPT | 0.004468 | ✓ | | ASTRAZENECA PLC SPONS ADR | 0.004373 | | | FREEPORT MCMORAN INC | 0.004265 | | | CMS ENERGY CORP | 0.004255 | | | WALT DISNEY CO/T | 0.004198 | | | CONOCOPHILLIPS | 0.004140 | | | TJX COS INC | 0.004138 | | | STARBUCKS CORP | 0.004101 | | | TRANE TECHNOLOGIES PLC | 0.004085 | | | ABBOTT LABS | 0.004054 | | | FASTENAL CO | 0.003970 | | | Zurich Insurance Group A.G. ADR | 0.003955 | | | PROLOGIS INC REIT | 0.003828 | | | AT&T INC | 0.003772 | | | BLACKSTONE INC | 0.003752 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051332` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-028330` (as of 2026-01-31) --- _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 _