# Portfolio overlap — GAFPX vs GIPIX

Comparing **Goldman Sachs Enhanced Dividend Global Equity Portfolio** (2026-02-28) and **Goldman Sachs Balanced Strategy Portfolio** (2026-03-31).

- Shared positions: 8
- Goldman Sachs Enhanced Dividend Global Equity Portfolio covered by Goldman Sachs Balanced Strategy Portfolio: 0.09210631990552872561212941497
- Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Enhanced Dividend Global Equity Portfolio: 0.09210631990552872561212941497

## Goldman Sachs Enhanced Dividend Global Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs US Equity Dividend and Premium Fund | 0.600299 |  |
| Goldman Sachs International Equity Dividend and Premium Fund | 0.166717 |  |
| MONEYMKT | 0.070746 | ✓ |
| Goldman Sachs Small Cap Equity Insights Fund | 0.053302 | ✓ |
| ISHARES-C S&P MC | 0.051312 |  |
| Goldman Sachs International Small Cap Insights Fund | 0.027912 | ✓ |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.020639 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.004487 | ✓ |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.001330 | ✓ |
| Sprott Physical Uranium Trust | 0.000860 |  |
| IOP015766 EQO XLV.P USD | 0.000336 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.000307 |  |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.000294 |  |
| Sprott Physical Gold Trust USD Class | 0.000290 |  |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.000265 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000250 | ✓ |
| INVES NASDAQ 100 | 0.000160 |  |
| FTSE/JSE TOP 40   MAR26 XSAF 20260319 | 0.000117 |  |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.000109 |  |
| USD/TWD FORWARD | 0.000058 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000049 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.000049 |  |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.000036 |  |
| Mini(FSMX) MDAX Futures | 0.000034 |  |
| XAV HEALTH CARE | 0.000020 |  |
| ZAR/USD FORWARD | 0.000017 |  |
| STOXX EUROPE 600  Mar26 | 0.000005 |  |

## Goldman Sachs Balanced Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Global Core Fixed Income | 0.385800 |  |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 0.109500 |  |
| Goldman Sachs Large Cap Value Insights Fund | 0.065720 |  |
| Goldman Sachs Large Cap Growth Insights Fund | 0.063487 |  |
| Goldman Sachs MarketBeta US Equity ETF | 0.059577 |  |
| Goldman Sachs International Equity Insights Fund | 0.049129 |  |
| MONEYMKT | 0.043021 | ✓ |
| Goldman Sachs MarketBeta International Equity ETF | 0.039290 |  |
| Goldman Sachs Inflation Protected Securities Fund | 0.030971 |  |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.020256 | ✓ |
| Goldman Sachs Emerging Markets Debt Fund | 0.019647 |  |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.017914 |  |
| Goldman Sachs Global Infrastructure Fund | 0.017244 |  |
| Goldman Sachs Small Cap Equity Insights Fund | 0.015265 | ✓ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.014536 |  |
| Goldman Sachs International Small Cap Insights Fund | 0.010423 | ✓ |
| Goldman Sachs ActiveBeta International Equity ETF | 0.010177 |  |
| Goldman Sachs Managed Futures Strategy Fund | 0.009846 |  |
| Goldman Sachs High Yield Fund | 0.005317 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003570 |  |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.003545 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.002459 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001673 | ✓ |
| Goldman Sachs High Yield Floating Rate Fund | 0.001093 |  |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.000317 | ✓ |
| IOP015766 EQO XLV.P USD | 0.000115 | ✓ |
| USD P ZAR C @16.70000 EO | 0.000067 |  |
| WORLDCLIMATE PARI MAR26 | 0.000026 |  |
| ZOETIS INC CFD | 0.000014 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015232` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015232/0000940400-26-015232-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051351/0001410368-26-051351-index.htm>

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