Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSAUX vs GSHIX
Shared holdings
186
GSAUX covered by GSHIX
33.53%
GSHIX covered by GSAUX
33.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSAUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.25% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.34% | |
| API GRP. DE INC 4.125% | 1.22% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.91% | |
| KNTK 5.875 06/15/30 144A | 0.88% | |
| Carnival Corp. | 0.82% | |
| LCM Investments Holdings II, LLC | 0.81% | |
| ANGI GRP. LLC 3.875% | 0.79% | |
| Restaurant Brands International Limited Partnership | 0.78% | |
| CRGYFN 7.625 04/01/32 144A | 0.77% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.77% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.76% | |
| ATKR 4.25 06/01/31 144A | 0.75% | |
| Allison Transmission, Inc. | 0.74% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.73% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.70% | |
| USA PART/USA FIN | 0.69% | |
| WESCO Distribution Inc | 0.68% | |
| NOBLE FIN. II LLC 8.00% | 0.67% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.67% | |
| EchoStar Corp | 0.66% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.66% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.66% | |
| Cinemark USA Inc | 0.65% | |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.65% | |
| SMG 4 3/8 02/01/32 | 0.64% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.64% | |
| CHRD 6.75 03/15/33 144A | 0.63% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.62% | |
| Nexstar Media Inc | 0.60% | |
| 1261229 BC Ltd | 0.60% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.59% | |
| Sinclair Television Group, Inc. | 0.57% | |
| ZOOMINFO TECHS. LL 3.875% | 0.57% | |
| Venture Global Plaquemines LNG, LLC | 0.56% | |
| KODIAK GAS SERVS. L 7.25% | 0.56% | |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.56% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.54% | |
| RWNYNY 7.25 10/01/29 144A | 0.54% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.53% | |
| Roller Bearing Co. of America, Inc. | 0.52% | |
| Restaurant Brands International Limited Partnership | 0.52% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.52% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.52% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.51% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.50% | |
| SOCOTEC US HOLD 06/02/31 | 0.49% | |
| Lithia Motors, Inc. | 0.49% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.49% |
GSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.22% | |
| TIHLLC 7 1/8 06/01/31 | 1.17% | |
| Black Pearl Compute LLC | 0.80% | |
| ENVA 9 1/8 08/01/29 | 0.72% | |
| Flutter Treasury DAC | 0.69% | |
| Fair Isaac Corp. | 0.67% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.67% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.66% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| AXP 3.55 PERP | 0.65% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.64% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.60% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.60% | |
| ZOOM COMMUNICATIONS INC | 0.58% | |
| C V6.625 PERP | 0.57% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.54% | |
| SCHW V4 PERP I | 0.54% | |
| LB 6.25 12/01/30 144A | 0.54% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.54% | |
| AECOM | 0.53% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.52% | |
| CENTENE CORP | 0.50% | |
| ARDONAGH GRP. FIN. 8.875% | 0.48% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.47% | |
| AutoNation, Inc. 0% CP 01/04/2026 | 0.46% | |
| META PLATFORMS | 0.45% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.45% | |
| UWMLLC 5.5 04/15/29 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| RWE AG | 0.44% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.44% | |
| Cloud Software Group, Inc. | 0.44% | |
| WarnerMedia Holdings, Inc. | 0.43% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.43% | |
| ONEMAIN FIN. CORP 6.75% | 0.42% | |
| 1261229 BC Ltd | 0.42% | |
| AHEDBB 6.625 05/01/28 144A | 0.42% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.42% | |
| ANGI GRP. LLC 3.875% | 0.41% | |
| General Mills Inc | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.40% | |
| ESTC 4.125 07/15/29 144A | 0.40% | |
| SATS 6.75 11/30/30 | 0.40% | |
| TransDigm, Inc. | 0.39% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.39% | |
| EchoStar Corp | 0.38% | |
| Asbury Automotive Group, Inc. | 0.38% | |
| Macquarie Group Ltd | 0.38% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.38% | |
| CHRD 6.75 03/15/33 144A | 0.37% |
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