# Portfolio overlap — GSZIX vs GSFAX Comparing **Goldman Sachs Dynamic Bond Fund** (2026-03-31) and **Goldman Sachs Bond Fund** (2026-03-31). - Shared positions: 184 - Goldman Sachs Dynamic Bond Fund covered by Goldman Sachs Bond Fund: 0.2653054927151075119198832964 - Goldman Sachs Bond Fund covered by Goldman Sachs Dynamic Bond Fund: 0.2653054927151075119198832964 ## Goldman Sachs Dynamic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.076916 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.068968 | | | US TREASURY N/B | 0.044126 | | | US TREASURY N/B | 0.026205 | | | G2SF 5.5 4/25 | 0.023352 | ✓ | | US TREASURY N/B | 0.023100 | | | USD-SOFR-OIS Compound---20350226 | 0.020507 | ✓ | | FNCL 6 4/26 | 0.019097 | ✓ | | G2SF 5 5/26 | 0.017300 | ✓ | | FNCL 5 4/26 | 0.017268 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.017119 | ✓ | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.014563 | ✓ | | G2SF 6 4/25 | 0.014495 | ✓ | | FNCL 4.5 4/26 | 0.014143 | ✓ | | FNCL 2.5 4/26 | 0.014042 | ✓ | | FNCL 4 4/26 | 0.009599 | ✓ | | ZOOM COMMUNICATIONS INC | 0.008481 | ✓ | | Enel Finance America LLC | 0.008101 | | | E.ON SE | 0.008084 | | | Spire Inc | 0.006913 | | | Hyundai Capital America | 0.006897 | | | Bunzl Finance PLC | 0.006111 | | | G2SF 4.5 4/26 | 0.005894 | | | US TREASURY N/B | 0.005401 | | | Pikes Peak CLO 19 2025 | 0.004728 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.004664 | | | MONEYMKT | 0.004452 | ✓ | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004281 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.004115 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.004070 | | | Air Lease Corp. | 0.004068 | | | G2SF 4 4/23 | 0.003812 | | | CBAMR 2018-5A A1R | 0.003759 | | | Providus CLO | 0.003695 | | | AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.003650 | | | FNCL 3 4/26 | 0.003581 | | | ZSCALER INC CFD | 0.003238 | ✓ | | Oracle Corp. 0% CP 02/10/2026 | 0.003103 | | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.003056 | ✓ | | RWE AG | 0.002998 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.002930 | ✓ | | ENERGY TRANSFER PART LP | 0.002852 | | | McCormick & Co Inc/MD | 0.002850 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.002753 | | | MAN GLG US CLO 2021-1 LTD | 0.002729 | | | Elmwood CLO 35 Ltd | 0.002711 | ✓ | | Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.002700 | ✓ | | G2SF 2 4/26 | 0.002685 | ✓ | | Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.002608 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051328` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051340` (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 _