# Portfolio overlap — GSNIX vs GSCUX Comparing **Goldman Sachs Bond Fund** (2026-03-31) and **Goldman Sachs Income Fund** (2026-03-31). - Shared positions: 109 - Goldman Sachs Bond Fund covered by Goldman Sachs Income Fund: 0.1468594725750812427071093335 - Goldman Sachs Income Fund covered by Goldman Sachs Bond Fund: 0.1468594725750812427071093339 ## Goldman Sachs Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040580 | | | FNCL 5 4/26 | 0.036090 | | | FNCL 5.5 4/26 | 0.025278 | ✓ | | FNCL 3.5 4/26 | 0.014676 | | | G2SF 5.5 4/25 | 0.013806 | ✓ | | FNCL 4.5 4/26 | 0.013239 | ✓ | | FR SD8146 | 0.013213 | | | G2SF 6 4/25 | 0.011631 | ✓ | | FN CC1438 | 0.011420 | | | FNCI 4.5 4/25 | 0.011352 | | | US TREASURY N/B | 0.009595 | | | FN MA4158 | 0.009181 | | | FN MA4182 | 0.009170 | | | G2SF 5 5/26 | 0.009039 | | | Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 0.008758 | | | FR SD0294 | 0.008585 | | | USD-SOFR-OIS Compound---20350226 | 0.007964 | ✓ | | G2SF 2.5 4/24 | 0.007858 | | | US TREASURY N/B | 0.007349 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.007192 | | | FNCL 6 4/26 | 0.006996 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.006842 | | | FNCL 2.5 4/26 | 0.005771 | ✓ | | G2SF 2 4/26 | 0.005656 | | | UMBS | 0.005481 | | | FR SD7563 | 0.005192 | | | Elmwood CLO 35 Ltd | 0.004981 | | | Uniform Mortgage-Backed Securities | 0.004970 | | | ORACLE CORP | 0.004674 | ✓ | | Fannie Mae Pool | 0.004629 | | | UBS GROUP | 0.004616 | | | FR SD8129 | 0.004607 | | | KKR CLO 57 Ltd | 0.004590 | | | FR SD8396 | 0.004525 | | | BANK OF AMER CRP | 0.004346 | ✓ | | FNCL 4 4/26 | 0.004313 | ✓ | | UMBS | 0.004308 | | | FR RA5276 | 0.004278 | | | Navient Student Loan Trust 5.03867 12/27/2066 | 0.004226 | | | G2SF 3.5 5/25 | 0.004175 | | | FN FM8691 | 0.004115 | | | FR SD7531 | 0.004106 | | | PLMRS 2024-2A A1 | 0.004065 | | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.004063 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.004040 | | | Fannie Mae Pool | 0.003935 | | | FN MA4325 | 0.003881 | | | Octagon 67 Ltd., Series 2023-1A, Class AR | 0.003875 | | | MONEYMKT | 0.003815 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.003766 | | ## 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 `0001410368-26-051340` (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 _