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GSFSX vs GMUB

Shared holdings

118

GSFSX covered by GMUB

12.02%

GMUB covered by GSFSX

12.02%

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.

GSFSX (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.93%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	1.52%	●
TX ST MUNI GAS-C	1.04%	●
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B	0.90%
MUNIBOND	0.89%	●
STATE OF NEW JERSEY NATL 0.0% 12-15-27	0.86%
New York State Thruway Authority, Series 2021A-1	0.82%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	0.80%
MO MOSMED 05/01/2051	0.78%
Puerto Rico Electric Power Authority, Series UU	0.77%	●
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.72%	●
State of Illinois, Series D	0.68%
SOUTHEAST ENERGY-E	0.62%	●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0.62%	●
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	0.60%	●
CALIFORNIA COMMUNITY VAR	0.57%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	0.56%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	0.55%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	0.54%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.53%	●
STATE OF NEW JERSEY 0.0% 12-15-28	0.50%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	0.49%
MTRO WA DC ARPT 5% 10/1/2026 @	0.48%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.48%	●
CT HLTH & EDUCTNL-B-1	0.47%
NEW YORK ST URBAN DEV CORP REVENUE	0.43%
STATE OF CALIFORNIA	0.41%
CHICAGO ILLIN 6% 4/1/2046	0.39%	●
SAN ANTONIO WTR 1% MT	0.38%
LEHIGH PA_IDA 2.625% 2/15/2027	0.38%
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE	0.38%	●
State of Maryland	0.36%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0.36%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34	0.35%
BLACK BELT ENERGY GAS VAR	0.34%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000	0.33%
MAIN STR NAT GA 5% MT	0.33%	●
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	0.33%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.32%
City of Philadelphia PA Airport Revenue	0.32%
Colorado Health Facilities Authority, Series E	0.31%
OH OHSDEV 11/01/2040	0.31%	●
NY ST HSG FIN AGY-D-2	0.31%
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	0.31%
E-470 Public Highway Authority, Series 2004A	0.31%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.30%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.30%
BAY AREA TOLL-VAR A	0.29%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65	0.29%

GMUB (Feb. 28, 2026)

Security	Weight
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	2.03%	●
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	1.35%	●
SOUTHEAST ENERGY-E	1.07%	●
NJ TRN FD CAB-SER -A	1.04%
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44	0.93%
Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB	0.91%
ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29	0.86%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB	0.86%
County of Cook, Series 2024	0.85%
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC	0.85%	●
RESTRUCTURED-SER A-2	0.82%	●
DETROIT MI	0.81%
Main Street Energy, Inc., Series D	0.80%	●
City of West Palm Beach Utility System, Series 2017A	0.75%
Port Authority of New York & New Jersey	0.74%
N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000	0.61%
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024	0.61%
PROJECTNEW YORK TRANS	0.60%	●
Snohomish County Public Utility District No 1 Electric System Revenue	0.58%
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000	0.56%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.55%
DFW ARPT 5% 11/1/2050 MT @	0.55%	●
EL PASO ISD-A-REF	0.55%
WILSON SD-D-REF-NTS	0.54%
TX MUNI GAS ACQ VI	0.54%
FL LEEAPT 10/01/2056	0.54%	●
PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000	0.54%
Glendale Industrial Development Authority, Series 2025, RB	0.53%
City of Chicago	0.52%
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125	0.52%
New York City Transitional Finance Authority Future Tax Secured, Series C-3	0.51%	●
OSCEOLA CNTY FL TRANSPRTN REVENUE	0.51%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	0.50%	●
LONG ISLAND PWR AUTH	0.50%
New Hampshire Business Finance Authority, Series A	0.50%	●
NEW YORK ST DORM AUTH SALES TAX REVENUE	0.50%	●
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR	0.50%	●
MUNIBOND	0.50%	●
Borough of Punxsutawney, Series 2025 B	0.50%
CHIC IL OHARE SER D 5% 1/1/37@	0.50%	●
CHICAGO ILLIN 6% 4/1/2046	0.50%	●
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27	0.50%
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	0.49%
NY CITY HSG DEV-B	0.49%	●
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 4.1% 05-01-31	0.49%	●
Town of East Lyme CT	0.49%	●
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.49%	●
VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59	0.49%	●
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.49%
NY NYCDEV 5 11/15/2044	0.49%

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