# Portfolio overlap — GSOSX vs GSFIX

Comparing **Goldman Sachs Government Income Fund** (2025-12-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31).

- Shared positions: 143
- Goldman Sachs Government Income Fund covered by Goldman Sachs Core Fixed Income Fund: 0.1269479462045148302902313031
- Goldman Sachs Core Fixed Income Fund covered by Goldman Sachs Government Income Fund: 0.1269479462045148302902313029

## 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 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 `0001410368-26-016225` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826016225/0001410368-26-016225-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051346` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051346/0001410368-26-051346-index.htm>

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