# Portfolio overlap — GSOCX vs GSUIX Comparing **Goldman Sachs Government Income Fund** (2025-12-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 252 - Goldman Sachs Government Income Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.1745034795165611127886108838 - Goldman Sachs U.S. Mortgages Fund covered by Goldman Sachs Government Income Fund: 0.1745034795165611127886108838 ## 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 | | ## Goldman Sachs U.S. Mortgages Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.053777 | | | FNCI 4.5 4/25 | 0.039848 | | | G2SF 5.5 4/25 | 0.031412 | | | Uniform Mortgage-Backed Security, TBA | 0.025374 | | | G2SF 5 5/26 | 0.024238 | | | Uniform Mortgage-Backed Security, TBA | 0.018769 | | | FN MA4325 | 0.018052 | | | Uniform Mortgage-Backed Security, TBA | 0.015719 | | | FNCL 5 4/26 | 0.015396 | | | Federal National Mortgage Association | 0.015258 | | | FNCL 5 3/24 | 0.013209 | | | G2SF 2 4/26 | 0.012868 | | | Uniform Mortgage-Backed Security, TBA | 0.012287 | | | MONEYMKT | 0.011745 | ✓ | | UMBS, 30 Year | 0.010653 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.010418 | | | FNMA-15YR | 0.010250 | | | FR SD7540 | 0.009899 | ✓ | | FR SD0294 | 0.009758 | ✓ | | G2SF 2.5 4/24 | 0.009578 | | | FN CA6988 | 0.009574 | ✓ | | Ginnie Mae | 0.008618 | | | Uniform Mortgage-Backed Security, TBA | 0.008612 | | | G2SF 4 4/23 | 0.008351 | | | G2SF 3.5 5/25 | 0.008142 | | | FR SD8128 | 0.007176 | | | UMBS | 0.007049 | ✓ | | FR RA5276 | 0.006952 | | | FNCL 6 4/26 | 0.006821 | | | G2SF 6 4/25 | 0.006805 | | | FNCL 4.5 4/26 | 0.006455 | | | FNCL 4 4/26 | 0.006308 | | | FR RQ0012 | 0.005916 | | | FNCL UMBS 5.0 RJ3017 12-01-54 | 0.005904 | | | FR SD8492 | 0.005879 | | | Fannie Mae Pool | 0.005857 | | | Fannie Mae Pool | 0.005824 | | | G2 MA7937 | 0.005774 | | | G2 MA8347 | 0.005718 | | | Freddie Mac Pool | 0.005668 | | | UMBS | 0.005514 | | | Fannie Mae Pool | 0.005478 | | | Freddie Mac Pool | 0.005425 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.005405 | | | G2 MA8042 | 0.005391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005310 | ✓ | | FANNIE MAE POOL | 0.005282 | | | FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.005248 | | | FR SD8257 | 0.005224 | | | FR SD8515 | 0.005222 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-016225` (as of 2025-12-31) - N-PORT (fund B) — accession `0001410368-26-051336` (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 _