# Portfolio overlap — GSZRX vs GSUIX Comparing **Goldman Sachs Dynamic Bond Fund** (2026-03-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 87 - Goldman Sachs Dynamic Bond Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.2036210962574171503185260805 - Goldman Sachs U.S. Mortgages Fund covered by Goldman Sachs Dynamic Bond Fund: 0.2036210962574171503185260804 ## 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 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 `0001410368-26-051328` (as of 2026-03-31) - 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 _