# Portfolio overlap — GSNIX vs GSOIX Comparing **Goldman Sachs Bond Fund** (2026-03-31) and **Goldman Sachs Government Income Fund** (2025-12-31). - Shared positions: 126 - Goldman Sachs Bond Fund covered by Goldman Sachs Government Income Fund: 0.1334529793652008208568595567 - Goldman Sachs Government Income Fund covered by Goldman Sachs Bond Fund: 0.1334529793652008208568595568 ## 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 Government Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 1/26 | 0.049844 | | | US TREASURY N/B | 0.049811 | | | US TREASURY N/B | 0.046259 | | | US TREASURY N/B | 0.040086 | | | US TREASURY N/B | 0.039792 | | | MONEYMKT | 0.038933 | ✓ | | US TREASURY N/B | 0.032643 | | | G2SF 2 1/26 | 0.030515 | | | US TREASURY N/B | 0.025998 | | | FNCL 6 1/26 | 0.025233 | | | Federal Home Loan Banks | 0.021543 | | | US TREASURY N/B | 0.020820 | | | UMBS | 0.019650 | | | FNCL 5 1/26 | 0.018388 | | | US TREASURY N/B | 0.013199 | | | NJ ECON-SER A | 0.012835 | | | FN MA4158 | 0.012566 | ✓ | | FN MA4182 | 0.012558 | ✓ | | G2SF 5.5 1/25 | 0.012408 | | | UMBS | 0.012352 | | | FR SD7540 | 0.011921 | ✓ | | FN CA6988 | 0.011611 | ✓ | | FNCL 3 1/26 | 0.010862 | | | Government National Mortgage Association, TBA | 0.010598 | | | U.S. Treasury STRIPS Coupon | 0.009537 | | | G2 MA6283 | 0.008877 | | | US TREASURY N/B | 0.008621 | | | US TREASURY N/B | 0.008609 | | | US TREASURY N/B | 0.008502 | | | FR SD8129 | 0.008427 | ✓ | | FR SD0294 | 0.008244 | ✓ | | US TREASURY N/B | 0.007890 | | | US TREASURY N/B | 0.007069 | | | FNCL 7 1/24 | 0.006465 | | | FN CC1438 | 0.006244 | ✓ | | Fannie Mae Pool | 0.006206 | | | TPMT 2017-4 A2 | 0.006059 | | | G2SF 4.5 1/26 | 0.005986 | | | FNCL 4 1/26 | 0.005828 | | | G2 MA6474 | 0.005680 | | | FNCL 3.5 2/26 | 0.005657 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.005513 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005419 | ✓ | | UMBS | 0.005222 | ✓ | | FNCL 2.5 1/26 | 0.005193 | | | FR RA1411 | 0.005103 | ✓ | | FR SD7563 | 0.004820 | ✓ | | FN CB4693 | 0.004661 | | | FN MA3564 | 0.004644 | | | Scholar Funding Trust, Series 2013-A, Class A | 0.004529 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051340` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-016225` (as of 2025-12-31) --- _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 _