Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSGDX vs GSFIX
Shared holdings
146
GSGDX covered by GSFIX
12.38%
GSFIX covered by GSGDX
12.38%
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.
GSGDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 2.48% | |
| ZOOM COMMUNICATIONS INC | 1.39% | |
| HCA INC | 1.30% | |
| BAT CAPITAL CORP | 1.10% | |
| MARS INC | 1.09% | |
| CHARTER COMM OPT | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| CROWN CASTLE INT | 0.94% | |
| CVS HEALTH CORP | 0.94% | |
| Ford Motor Credit Co. LLC | 0.87% | |
| BANK OF AMER CRP | 0.81% | |
| BOEING CO | 0.80% | |
| APPLOVIN CORP | 0.77% | |
| GEN MOTORS FIN | 0.73% | |
| BAT INTL FINANCE | 0.72% | |
| SOLVENTUM CORP | 0.72% | |
| CIGNA GROUP/THE | 0.66% | |
| DTE ENERGY CO | 0.66% | |
| PAYCHEX INC | 0.64% | |
| CHOICE HOTELS | 0.62% | |
| AERCAP IRELAND | 0.61% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.56% | |
| BANK OF AMER CRP | 0.55% | |
| BANK OF AMER CRP | 0.54% | |
| M&T BANK CORP | 0.54% | |
| SALESFORCE INC | 0.53% | |
| JPMORGAN CHASE | 0.52% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.52% | |
| ELECTRONIC ARTS | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| BOEING CO | 0.51% | |
| UBS GROUP | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| CITIZENS FIN GRP | 0.48% | |
| HUNTINGTON BANCS | 0.48% | |
| GM 6.8 10/01/27 | 0.46% | |
| CITIGROUP INC | 0.46% | |
| ORACLE CORP | 0.45% | |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 0.44% | |
| TRUIST FINANCIAL | 0.44% | |
| SALESFORCE INC | 0.44% | |
| OCCIDENTAL PETE | 0.43% | |
| BOEING CO | 0.43% | |
| HUNTINGTON BANCS | 0.42% | |
| ORACLE CORP | 0.41% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.40% | |
| ONEOK INC | 0.40% | |
| ORACLE CORP | 0.40% | |
| ALLY FINANCIAL | 0.40% |
GSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 2.42% | |
| FNCL 5 4/26 | 2.38% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.00% | |
| G2SF 5.5 4/25 | 1.82% | |
| FNCL 5.5 4/26 | 1.65% | |
| FNCL 2.5 4/26 | 1.47% | |
| G2SF 5 5/26 | 1.39% | |
| FNCI 4.5 4/25 | 1.37% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.17% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| U.S. Treasury STRIPS Coupon | 1.10% | |
| FNCL 3.5 4/26 | 0.95% | |
| FNCL 4.5 4/26 | 0.94% | |
| G2 MA8268 | 0.93% | |
| UMBS | 0.83% | |
| US TREASURY N/B | 0.83% | |
| FNCL 3 4/26 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| FR SD8193 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| FNCL 4 4/26 | 0.66% | |
| CBAMR 2018-5A A1R | 0.63% | |
| FN MA4547 | 0.61% | |
| UMBS | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.59% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.59% | |
| U.S. Treasury Notes | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FR SD0294 | 0.52% | |
| FN MA4158 | 0.52% | |
| FN MA4182 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| GoldenTree Loan Management US CLO 19 Ltd | 0.47% | |
| G2SF 2.5 4/24 | 0.46% | |
| HLSY 2023-7A A1R | 0.46% | |
| FR SD7563 | 0.46% | |
| KKR CLO 57 Ltd | 0.45% | |
| U.S. Treasury Notes | 0.44% | |
| BANK OF AMER CRP | 0.44% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| PLMRS 2024-2A A1 | 0.40% | |
| FR SD8396 | 0.40% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.39% | |
| G2SF 2 4/26 | 0.39% | |
| AutoNation, Inc. 0% CP 01/04/2026 | 0.39% |
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