# Portfolio overlap — GSOIX vs GSGLX Comparing **Goldman Sachs Government Income Fund** (2025-12-31) and **Goldman Sachs Global Core Fixed Income Fund** (2026-03-31). - Shared positions: 74 - Goldman Sachs Government Income Fund covered by Goldman Sachs Global Core Fixed Income Fund: 0.07563448430063040569889994721 - Goldman Sachs Global Core Fixed Income Fund covered by Goldman Sachs Government Income Fund: 0.07563448430063040569889994722 ## 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 Global Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | France Treasury Bill BTF | 0.062755 | | | France Treasury Bill BTF | 0.044196 | | | France Treasury Bill BTF | 0.042639 | | | FNCL 2.5 4/26 | 0.021519 | | | G2 MA8347 | 0.012008 | | | ZOETIS INC CFD | 0.011794 | ✓ | | MONEYMKT | 0.010049 | ✓ | | French Republic Government Bonds OAT | 0.009888 | | | CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.009803 | | | FNCI 4.5 4/25 | 0.009235 | | | USD-SOFR-OIS Compound---20350226 | 0.009012 | ✓ | | EUROPEAN UNION | 0.008538 | | | JAPAN GOVT 30-YR | 0.008409 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.008320 | ✓ | | FNCL 3.5 4/26 | 0.007462 | | | Italy Buoni Poliennali Del Tesoro | 0.007209 | | | Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.006990 | | | JAPAN GOVT 5-YR | 0.006892 | | | JAPAN GOVT 20-YR | 0.006746 | | | BOEING CO | 0.005852 | | | EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.005806 | | | FNCL 4 4/26 | 0.005483 | | | Kreditanstalt fuer Wiederaufbau | 0.005447 | | | FR SD7563 | 0.005280 | ✓ | | JAPAN GOVT 10-YR | 0.005252 | | | Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.005239 | | | JAPAN GOVT 20-YR | 0.004968 | | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004861 | | | Uniform Mortgage-Backed Securities | 0.004853 | | | G2SF 2 4/26 | 0.004793 | | | KREDITANSTALT FUER WIEDERAUFBAU | 0.004746 | | | G2SF 6 4/25 | 0.004731 | | | ORACLE CORP | 0.004613 | | | SPANISH GOV'T | 0.004455 | | | MARS INC | 0.004198 | | | CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.004046 | | | Barings CLO Ltd 2024-I | 0.004030 | | | JPMORGAN CHASE | 0.004009 | | | ROCK Trust, Series 2024-CNTR, Class A | 0.003934 | ✓ | | MORGAN STANLEY | 0.003913 | | | Pikes Peak CLO 19 2025 | 0.003871 | | | ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.003864 | | | The Central People's Government of the People's Republic of China | 0.003803 | | | ORACLE CORP | 0.003757 | | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.003694 | | | PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.003649 | | | JPMORGAN CHASE | 0.003635 | | | Asian Development Bank | 0.003626 | | | BANK OF AMER CRP | 0.003592 | | | FNCL 6 4/26 | 0.003557 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-016225` (as of 2025-12-31) - N-PORT (fund B) — accession `0001410368-26-051337` (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 _