# Portfolio overlap — GSNIX vs GSFIX Comparing **Goldman Sachs Bond Fund** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 337 - Goldman Sachs Bond Fund covered by Goldman Sachs Core Fixed Income Fund: 0.4575764573971770872994090617 - Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs Bond Fund: 0.4575764573971770872994090618 ## 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 Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034880 | ✓ | | US TREASURY N/B | 0.024235 | | | FNCL 5 4/26 | 0.023822 | ✓ | | US TREASURY N/B | 0.023401 | ✓ | | US TREASURY N/B | 0.020012 | | | G2SF 5.5 4/25 | 0.018226 | ✓ | | FNCL 5.5 4/26 | 0.016517 | ✓ | | FNCL 2.5 4/26 | 0.014673 | ✓ | | G2SF 5 5/26 | 0.013922 | ✓ | | FNCI 4.5 4/25 | 0.013654 | ✓ | | US TREASURY N/B | 0.012784 | | | US TREASURY N/B | 0.011683 | | | G2SF 6 4/25 | 0.011601 | ✓ | | FN CC1438 | 0.011391 | ✓ | | U.S. Treasury STRIPS Coupon | 0.011015 | | | FNCL 3.5 4/26 | 0.009534 | ✓ | | FNCL 4.5 4/26 | 0.009386 | ✓ | | G2 MA8268 | 0.009265 | ✓ | | UMBS | 0.008329 | ✓ | | US TREASURY N/B | 0.008311 | | | FNCL 3 4/26 | 0.008260 | | | US TREASURY N/B | 0.008248 | | | FR SD8193 | 0.007447 | | | US TREASURY N/B | 0.007435 | | | US TREASURY N/B | 0.007254 | | | FNCL 4 4/26 | 0.006643 | ✓ | | CBAMR 2018-5A A1R | 0.006270 | | | FN MA4547 | 0.006112 | | | UMBS | 0.005895 | ✓ | | U.S. Treasury STRIPS Coupon | 0.005890 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.005875 | ✓ | | U.S. Treasury Notes | 0.005533 | | | US TREASURY N/B | 0.005443 | | | FR SD0294 | 0.005214 | ✓ | | FN MA4158 | 0.005162 | ✓ | | FN MA4182 | 0.005156 | ✓ | | Fannie Mae Pool | 0.005097 | ✓ | | GoldenTree Loan Management US CLO 19 Ltd | 0.004723 | ✓ | | G2SF 2.5 4/24 | 0.004611 | ✓ | | HLSY 2023-7A A1R | 0.004586 | | | FR SD7563 | 0.004569 | ✓ | | KKR CLO 57 Ltd | 0.004477 | ✓ | | U.S. Treasury Notes | 0.004430 | | | BANK OF AMER CRP | 0.004368 | ✓ | | USD-SOFR-OIS Compound---20350226 | 0.004019 | ✓ | | PLMRS 2024-2A A1 | 0.003973 | ✓ | | FR SD8396 | 0.003968 | ✓ | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.003934 | | | G2SF 2 4/26 | 0.003872 | ✓ | | AutoNation, Inc. 0% CP 01/04/2026 | 0.003860 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051340` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051346` (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 _