# Portfolio overlap — GSHTX vs GSCUX Comparing **Goldman Sachs High Yield Fund** (2026-03-31) and **Goldman Sachs Income Fund** (2026-03-31). - Shared positions: 258 - Goldman Sachs High Yield Fund covered by Goldman Sachs Income Fund: 0.3122369756210049422727098311 - Goldman Sachs Income Fund covered by Goldman Sachs High Yield Fund: 0.3122369756210049422727098312 ## 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 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 6 4/25 | 0.012247 | | | G2SF 5.5 4/25 | 0.012115 | | | FNCL 5.5 4/26 | 0.012099 | | | Diameter Capital CLO 4 Ltd | 0.008570 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.006759 | | | G2SF 4.5 4/26 | 0.005810 | | | FNCL 4.5 4/26 | 0.005809 | | | FNCL 4 4/26 | 0.005677 | | | BK V5.625 PERP M | 0.005633 | ✓ | | BOEING CO/THE | 0.005430 | | | WWICK 2023-1A AR | 0.005411 | | | CoreWeave, Inc. | 0.005262 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.005087 | ✓ | | FNCL 2.5 4/26 | 0.005064 | | | Fair Isaac Corp. | 0.005018 | ✓ | | ORACLE CORP | 0.004671 | | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.004648 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.004633 | ✓ | | JPMORGAN CHASE | 0.004543 | | | Bain Capital Credit CLO 2024-3 Ltd | 0.004369 | | | Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 0.004366 | | | Black Pearl Compute LLC | 0.004325 | ✓ | | MSCI INC REGD 144A P/P 3.87500000 | 0.004265 | | | SALESFORCE INC | 0.004241 | | | MORGAN STANLEY | 0.004197 | | | BANK OF AMER CRP | 0.004190 | | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.004027 | | | JM SMUCKER CO | 0.003994 | | | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.003925 | | | SALESFORCE INC | 0.003820 | | | CITIGROUP INC | 0.003793 | | | BAT CAPITAL CORP | 0.003678 | | | CIFC Funding 2022-VI Ltd | 0.003623 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.003621 | | | ORACLE CORP | 0.003585 | | | Matador Resources Co | 0.003542 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003478 | | | OHA Credit Funding 13 Ltd | 0.003466 | | | MQGAU V3.052 03/03/36 144A | 0.003445 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.003380 | | | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.003329 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.003259 | ✓ | | BROADCOM INC | 0.003248 | | | BANCO SANTANDER | 0.003247 | | | META PLATFORMS | 0.003245 | ✓ | | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.003239 | ✓ | | Republic of Cote d'Ivoire | 0.003235 | | | ARDONAGH GRP. FIN. 8.875% | 0.003158 | ✓ | | BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.003142 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.003140 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051332` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051331` (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 _