# Portfolio overlap — GSZIX vs GSGLX Comparing **Goldman Sachs Dynamic Bond Fund** (2026-03-31) and **Goldman Sachs Global Core Fixed Income Fund** (2026-03-31). - Shared positions: 140 - Goldman Sachs Dynamic Bond Fund covered by Goldman Sachs Global Core Fixed Income Fund: 0.1356030634381727450453237393 - Goldman Sachs Global Core Fixed Income Fund covered by Goldman Sachs Dynamic Bond Fund: 0.1356030634381727450453237392 ## 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 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 `0001410368-26-051328` (as of 2026-03-31) - 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 _