Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSBCX vs GSCUX
Shared holdings
390
GSBCX covered by GSCUX
28.98%
GSCUX covered by GSBCX
28.98%
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.
GSBCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Nasdaq-100 Premium Income ETF | 3.47% | |
| MONEYMKT | 2.39% | |
| Goldman Sachs MLP Energy Infrastructure Fund | 1.57% | |
| JPMORGAN CHASE and CO | 1.46% | |
| ALPHABET INC CL A | 1.18% | |
| Goldman Sachs Financial Square Government Fund | 1.18% | |
| JOHNSON&JOHNSON | 0.92% | |
| EXXON MOBIL CORP | 0.89% | |
| WALMART INC | 0.88% | |
| CATERPILLAR INC | 0.79% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| RIO TINTO PLC SPON ADR | 0.74% | |
| PROCTER & GAMBLE | 0.74% | |
| iShares MSCI USA Quality Factor ETF | 0.68% | |
| SHELL PLC SPONS ADR | 0.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.63% | |
| LINDE PLC | 0.62% | |
| CISCO SYSTEMS INC | 0.61% | |
| COMMSTCK | 0.57% | |
| APPLIED MATERIALS INC | 0.56% | |
| HONEYWELL INTL INC | 0.55% | |
| CAPITAL ONE FINANCIAL CORP | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| NEXTERA ENERGY INC | 0.51% | |
| EATON CORP PLC | 0.50% | |
| IBERDROLA SA-ADR | 0.49% | |
| XCEL ENERGY INC | 0.49% | |
| AMEREN CORP | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| MERCK & CO | 0.46% | |
| HOME DEPOT INC | 0.46% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| ABBVIE INC | 0.45% | |
| DANAHER CORP | 0.45% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.45% | |
| CHARTER COMM OPT | 0.45% | |
| ASTRAZENECA PLC SPONS ADR | 0.44% | |
| FREEPORT MCMORAN INC | 0.43% | |
| CMS ENERGY CORP | 0.43% | |
| WALT DISNEY CO/T | 0.42% | |
| CONOCOPHILLIPS | 0.41% | |
| TJX COS INC | 0.41% | |
| STARBUCKS CORP | 0.41% | |
| TRANE TECHNOLOGIES PLC | 0.41% | |
| ABBOTT LABS | 0.41% | |
| FASTENAL CO | 0.40% | |
| Zurich Insurance Group A.G. ADR | 0.40% | |
| PROLOGIS INC REIT | 0.38% | |
| AT&T INC | 0.38% | |
| BLACKSTONE INC | 0.38% |
GSCUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 6 4/25 | 1.22% | |
| G2SF 5.5 4/25 | 1.21% | |
| FNCL 5.5 4/26 | 1.21% | |
| Diameter Capital CLO 4 Ltd | 0.86% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.68% | |
| G2SF 4.5 4/26 | 0.58% | |
| FNCL 4.5 4/26 | 0.58% | |
| FNCL 4 4/26 | 0.57% | |
| BK V5.625 PERP M | 0.56% | |
| BOEING CO/THE | 0.54% | |
| WWICK 2023-1A AR | 0.54% | |
| CoreWeave, Inc. | 0.53% | |
| TIHLLC 7 1/8 06/01/31 | 0.51% | |
| FNCL 2.5 4/26 | 0.51% | |
| Fair Isaac Corp. | 0.50% | |
| ORACLE CORP | 0.47% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.46% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.46% | |
| JPMORGAN CHASE | 0.45% | |
| Bain Capital Credit CLO 2024-3 Ltd | 0.44% | |
| Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 0.44% | |
| Black Pearl Compute LLC | 0.43% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.43% | |
| SALESFORCE INC | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| BANK OF AMER CRP | 0.42% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.40% | |
| JM SMUCKER CO | 0.40% | |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.39% | |
| SALESFORCE INC | 0.38% | |
| CITIGROUP INC | 0.38% | |
| BAT CAPITAL CORP | 0.37% | |
| CIFC Funding 2022-VI Ltd | 0.36% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.36% | |
| ORACLE CORP | 0.36% | |
| Matador Resources Co | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.35% | |
| OHA Credit Funding 13 Ltd | 0.35% | |
| MQGAU V3.052 03/03/36 144A | 0.34% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.34% | |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.33% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.33% | |
| BROADCOM INC | 0.32% | |
| BANCO SANTANDER | 0.32% | |
| META PLATFORMS | 0.32% | |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.32% | |
| Republic of Cote d'Ivoire | 0.32% | |
| ARDONAGH GRP. FIN. 8.875% | 0.32% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.31% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.31% |
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