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GSBFX vs GSHIX

Shared holdings
275
GSBFX covered by GSHIX
23.37%
GSHIX covered by GSBFX
23.37%

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.

GSBFX (Jan. 31, 2026)

SecurityWeight
Goldman Sachs Nasdaq-100 Premium Income ETF3.47%
MONEYMKT2.39%●
Goldman Sachs MLP Energy Infrastructure Fund1.57%
JPMORGAN CHASE and CO1.46%
ALPHABET INC CL A1.18%
Goldman Sachs Financial Square Government Fund1.18%
JOHNSON&JOHNSON0.92%
EXXON MOBIL CORP0.89%
WALMART INC0.88%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.77%
RIO TINTO PLC SPON ADR0.74%
PROCTER & GAMBLE0.74%
iShares MSCI USA Quality Factor ETF0.68%
SHELL PLC SPONS ADR0.65%
TAIWAN SEMIC MFG CO LTD SP ADR0.63%
LINDE PLC0.62%
CISCO SYSTEMS INC0.61%
COMMSTCK0.57%
APPLIED MATERIALS INC0.56%
HONEYWELL INTL INC0.55%
CAPITAL ONE FINANCIAL CORP0.54%
INTL BUS MACH CORP0.53%
NEXTERA ENERGY INC0.51%
EATON CORP PLC0.50%
IBERDROLA SA-ADR0.49%
XCEL ENERGY INC0.49%
AMEREN CORP0.49%
MORGAN STANLEY0.48%
MERCK & CO0.46%
HOME DEPOT INC0.46%
CITIZENS FINANCIAL GROUP INC0.45%
ABBVIE INC0.45%
DANAHER CORP0.45%
National Grid PLC SPON ADR EACH REP 5 ORD SHS0.45%
CHARTER COMM OPT0.45%●
ASTRAZENECA PLC SPONS ADR0.44%
FREEPORT MCMORAN INC0.43%
CMS ENERGY CORP0.43%
WALT DISNEY CO/T0.42%
CONOCOPHILLIPS0.41%
TJX COS INC0.41%
STARBUCKS CORP0.41%
TRANE TECHNOLOGIES PLC0.41%
ABBOTT LABS0.41%
FASTENAL CO0.40%
Zurich Insurance Group A.G. ADR0.40%
PROLOGIS INC REIT0.38%
AT&T INC0.38%
BLACKSTONE INC0.38%

GSHIX (March 31, 2026)

SecurityWeight
MONEYMKT4.22%●
TIHLLC 7 1/8 06/01/311.17%
Black Pearl Compute LLC0.80%
ENVA 9 1/8 08/01/290.72%
Flutter Treasury DAC0.69%
Fair Isaac Corp.0.67%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.67%●
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC0.66%●
SV RNO Property Owner 1 LLC0.66%
AXP 3.55 PERP0.65%●
Air Lease Corporation 0% CP 02/04/20260.64%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.1250.60%●
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.60%●
ZOOM COMMUNICATIONS INC0.58%
C V6.625 PERP0.57%●
United Airlines Pass Through Certificates, Series 2015-10.54%●
SCHW V4 PERP I0.54%●
LB 6.25 12/01/30 144A0.54%●
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.54%●
AECOM0.53%●
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8750.52%●
CENTENE CORP0.50%
ARDONAGH GRP. FIN. 8.875%0.48%●
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.500000000.47%
AutoNation, Inc. 0% CP 01/04/20260.46%
META PLATFORMS0.45%
NRG ENERGY INC REGD 144A P/P 5.750000000.45%●
UWMLLC 5.5 04/15/29 144A0.45%●
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
RWE AG0.44%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/20290.44%●
Cloud Software Group, Inc.0.44%●
WarnerMedia Holdings, Inc.0.43%●
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.250.43%●
ONEMAIN FIN. CORP 6.75%0.42%●
1261229 BC Ltd0.42%●
AHEDBB 6.625 05/01/28 144A0.42%●
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.250.42%●
ANGI GRP. LLC 3.875%0.41%●
General Mills Inc0.41%
Alexandria Real Estate Equities Inc0.40%
ESTC 4.125 07/15/29 144A0.40%●
SATS 6.75 11/30/300.40%●
TransDigm, Inc.0.39%
NRG ENERGY INC REGD 144A P/P 6.250000000.39%
EchoStar Corp0.38%●
Asbury Automotive Group, Inc.0.38%●
Macquarie Group Ltd0.38%
USI INC/NY SR UNSECURED 144A 01/32 7.50.38%●
CHRD 6.75 03/15/33 144A0.37%●

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