# Portfolio overlap — GAPAX vs GIPIX

Comparing **Goldman Sachs Dynamic Global Equity Fund** (2026-03-31) and **Goldman Sachs Balanced Strategy Portfolio** (2026-03-31).

- Shared positions: 17
- Goldman Sachs Dynamic Global Equity Fund covered by Goldman Sachs Balanced Strategy Portfolio: 0.4270253030054178045992654843
- Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Dynamic Global Equity Fund: 0.4270253030054178045992654844

## Goldman Sachs Dynamic Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Large Cap Value Insights Fund | 0.171213 | ✓ |
| Goldman Sachs MarketBeta US Equity ETF | 0.164108 | ✓ |
| Goldman Sachs Large Cap Growth Insights Fund | 0.162907 | ✓ |
| Goldman Sachs International Equity Insights Fund | 0.124390 | ✓ |
| Goldman Sachs MarketBeta International Equity ETF | 0.083757 | ✓ |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.072122 | ✓ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.052252 | ✓ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.040968 | ✓ |
| MONEYMKT | 0.035208 | ✓ |
| Goldman Sachs ActiveBeta International Equity ETF | 0.021106 | ✓ |
| Goldman Sachs Global Infrastructure Fund | 0.018056 | ✓ |
| Goldman Sachs Small Cap Equity Insights Fund | 0.015315 | ✓ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.011831 | ✓ |
| Goldman Sachs International Small Cap Insights Fund | 0.010515 | ✓ |
| ISHARES U.S. REAL ESTATE ETF | 0.009121 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.005408 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001618 | ✓ |
| USD P ZAR C @16.70000 EO | 0.000068 | ✓ |
| S+P/TSX 60 IX FUT MAR26 | 0.000038 |  |

## 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 `0001410368-26-051338` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051338/0001410368-26-051338-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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