Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSGIX vs GSGDX
Shared holdings
66
GSGIX covered by GSGDX
6.27%
GSGDX covered by GSGIX
6.27%
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.
GSGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| France Treasury Bill BTF | 6.28% | |
| France Treasury Bill BTF | 4.42% | |
| France Treasury Bill BTF | 4.26% | |
| FNCL 2.5 4/26 | 2.15% | |
| G2 MA8347 | 1.20% | |
| ZOETIS INC CFD | 1.18% | |
| MONEYMKT | 1.00% | |
| French Republic Government Bonds OAT | 0.99% | |
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.98% | |
| FNCI 4.5 4/25 | 0.92% | |
| USD-SOFR-OIS Compound---20350226 | 0.90% | |
| EUROPEAN UNION | 0.85% | |
| JAPAN GOVT 30-YR | 0.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.83% | |
| FNCL 3.5 4/26 | 0.75% | |
| Italy Buoni Poliennali Del Tesoro | 0.72% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.70% | |
| JAPAN GOVT 5-YR | 0.69% | |
| JAPAN GOVT 20-YR | 0.67% | |
| BOEING CO | 0.59% | |
| EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.58% | |
| FNCL 4 4/26 | 0.55% | |
| Kreditanstalt fuer Wiederaufbau | 0.54% | |
| FR SD7563 | 0.53% | |
| JAPAN GOVT 10-YR | 0.53% | |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.52% | |
| JAPAN GOVT 20-YR | 0.50% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| G2SF 2 4/26 | 0.48% | |
| KREDITANSTALT FUER WIEDERAUFBAU | 0.47% | |
| G2SF 6 4/25 | 0.47% | |
| ORACLE CORP | 0.46% | |
| SPANISH GOV'T | 0.45% | |
| MARS INC | 0.42% | |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.40% | |
| Barings CLO Ltd 2024-I | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| Pikes Peak CLO 19 2025 | 0.39% | |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.39% | |
| The Central People's Government of the People's Republic of China | 0.38% | |
| ORACLE CORP | 0.38% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.37% | |
| PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| Asian Development Bank | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| FNCL 6 4/26 | 0.36% |
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% |
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