Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSFSX vs TAFI
Shared holdings
56
GSFSX covered by TAFI
5.93%
TAFI covered by GSFSX
5.93%
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% |
TAFI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Colorado, Series B | 1.69% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.06% | |
| SOUTHEAST ENERGY-E | 0.90% | |
| QUINCY MA | 0.75% | |
| U.S. Treasury Bills | 0.65% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0.62% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.58% | |
| NEW JERSEY ST ECON DEV AUTH | 0.57% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.57% | |
| NY TRANS CORP 5% 1/1/2030 @ | 0.52% | |
| QUINCY MA | 0.50% | |
| AZ HLTH FACS AUTH-C | 0.50% | |
| State of Ohio | 0.50% | |
| NJ TPK AUTH-B | 0.49% | |
| DFW ARPT 5% 11/1/2031 @ | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| NJ TRANSPRTN-A-REF | 0.47% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.46% | |
| NY MTATRN 5 11/15/2031 | 0.45% | |
| PENNSYLVANIA ST | 0.45% | |
| MUNIBOND | 0.44% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.44% | |
| WASHINGTON ST-R-2026A | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.41% | |
| Town of Oyster Bay | 0.41% | |
| GREEN LAKE TWP MI ECON DEV CORP | 0.41% | |
| FRISCO TX INDEP SCH DIST | 0.41% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.40% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.39% | |
| CHICAGO IL BRD OF EDU | 0.38% | |
| TX TMGUTL 01/01/2054 | 0.37% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.37% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.37% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.37% | |
| JERSEY CITY NJ | 0.36% | |
| JERSEY CITY NJ | 0.36% | |
| Chandler Industrial Development Authority, Series 2019 | 0.36% | |
| Jefferson County Port Authority, Series 2023 | 0.36% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.35% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.35% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0.35% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.35% | |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE | 0.35% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 | 0.35% | |
| HARRIS TX CED 5% MT | 0.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| DENVER CO ARPT 5.50% 11/15/2035 @ | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.32% |
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