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GSMIX vs GSDUX

Shared holdings

290

GSMIX covered by GSDUX

14.80%

GSDUX covered by GSMIX

14.80%

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.

GSMIX (March 31, 2026)

Security	Weight
RESTRUCTURED-SER A-2	1.08%	●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0.76%	●
MASSACHUSETTS ST	0.58%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.54%	●
SOUTHEAST ENERGY-E	0.51%	●
SOUTHEAST ALA PREP 5% MT	0.45%
CHICAGO ILLIN 6% 4/1/2046	0.42%	●
TX ST MUNI GAS-C	0.38%	●
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	0.35%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.34%	●
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.33%
RESTRUCTURED-SER A-2-	0.32%
MAIN STR NAT GA 5% MT	0.31%	●
MIATRN 5 10/1/2038	0.30%	●
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.29%	●
DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.28%
Main Street Natural Gas, Inc., Series 2025B	0.27%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	0.26%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.25%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.25%
NYC TRANSITIONAL-C-1	0.23%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.23%
TX TAREDU 11/15/2055	0.23%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.23%	●
State of Illinois, Series D	0.23%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.23%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	0.22%	●
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.22%	●
BATTERY PARK-REF	0.22%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.22%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43	0.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26	0.22%	●
ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46	0.21%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.21%	●
SOUTHEAST ENERGY AUTH VAR	0.21%
MI STRAT FND 4.25% 12/31/2038@	0.21%
NY NYCDEV 5 11/15/2044	0.20%
PIEDMONT SC MUNI PWR AGY ELEC REVENUE	0.20%	●
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	0.20%	●
MUNIBOND	0.19%	●
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.19%
Miami-Dade (County of), FL, Series 2017 B, Ref. RB	0.19%
SALT LAKE CITY UT PUBLIC UTILS REVENUE	0.19%
RESTRUCTURED-SER A-2	0.19%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.19%	●
NY TRANS CORP 5% 7/1/46 @	0.18%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.18%	●
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47	0.18%
California Community Choice Financing Authority, Series 2026 A-1	0.18%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.18%	●

GSDUX (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%

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