# Portfolio overlap — GGMBX vs HASAX Comparing **Goldman Sachs Global Managed Beta Fund** (2026-02-28) and **Horizon Active Asset Allocation Fund** (2026-02-28). - Shared positions: 37 - Goldman Sachs Global Managed Beta Fund covered by Horizon Active Asset Allocation Fund: 0.1590407179833940808954224936 - Horizon Active Asset Allocation Fund covered by Goldman Sachs Global Managed Beta Fund: 0.1590407179833940808954224936 ## Goldman Sachs Global Managed Beta Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs MarketBeta US Equity ETF | 0.241049 | | | Goldman Sachs MarketBeta International Equity ETF | 0.132517 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.121654 | ✓ | | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.081915 | | | MONEYMKT | 0.062273 | | | ISH CORE EAFE | 0.061119 | | | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.046916 | | | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.044792 | ✓ | | ISHARES MSCI EAFE SMALL CAP ETF | 0.044003 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.013721 | | | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.013421 | | | CAYMAN COMMODITY GMB, LLC | 0.006979 | | | NVIDIA CORP | 0.005567 | ✓ | | APPLE INC | 0.004894 | ✓ | | iShares MSCI USA Quality Factor ETF | 0.004063 | | | ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.003723 | | | MICROSOFT CORP | 0.003259 | ✓ | | AMAZON.COM INC | 0.002341 | ✓ | | ALPHABET INC CL A | 0.002280 | ✓ | | ALPHABET INC CL C | 0.001941 | | | S+P/TSX 60 IX FUT MAR26 | 0.001758 | | | META PLATFORMS INC CL A | 0.001723 | ✓ | | BROADCOM INC | 0.001325 | ✓ | | U.S. Treasury Bills | 0.001294 | | | U.S. Treasury Bills | 0.001290 | | | U.S. Treasury Bills | 0.001288 | | | U.S. Treasury Bills | 0.001276 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001216 | | | JPMORGAN CHASE and CO | 0.001139 | ✓ | | U.S. Treasury Bills | 0.001132 | | | U.S. Treasury Bills | 0.001047 | | | U.S. Treasury Bills | 0.001046 | | | UST BILLS 0% 05/14/2026 | 0.001040 | | | WIB 0 03/19/26 | 0.000981 | | | U.S. Treasury Bills | 0.000926 | | | U.S. Treasury Bills | 0.000926 | | | WALMART INC | 0.000912 | ✓ | | U.S. Treasury Bills | 0.000793 | | | LILLY ELI and CO | 0.000767 | ✓ | | JOHNSON&JOHNSON | 0.000719 | ✓ | | U.S. Treasury Bills | 0.000643 | | | VISA INC-CLASS A | 0.000620 | ✓ | | BERKSHIRE HATH-B | 0.000615 | ✓ | | LAM RESEARCH CORP | 0.000592 | ✓ | | TAPESTRY INC | 0.000574 | | | DOLLAR GENERAL CORP | 0.000563 | | | GILEAD SCIENCES INC | 0.000556 | | | INCYTE CORP | 0.000543 | | | KONINKLIJKE AHOL | 0.000542 | | | MASTERCARD INC CL A | 0.000520 | ✓ | ## Horizon Active Asset Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.172448 | ✓ | | iShares Core MSCI International Developed Markets ETF | 0.164962 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.081845 | ✓ | | AVANTIS INTL S/C | 0.075378 | | | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.065626 | | | FRST AM-GV OB-X | 0.055014 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.044652 | | | State Street SPDR Portfolio Emerging Markets ETF | 0.037829 | | | Invesco KBW Bank ETF | 0.036146 | | | JPMorgan BetaBuilders Europe ETF | 0.029446 | | | ISHARES MSCI JPN | 0.029300 | | | State Street Communication Services Select Sector SPDR ETF | 0.026372 | | | State Street SPDR S&P Regional Banking ETF - ETF | 0.026171 | | | GS EQL WGHT LRG | 0.018213 | | | NVIDIA CORP | 0.015978 | ✓ | | ALPHABET INC CL A | 0.014129 | ✓ | | MICROSOFT CORP | 0.013130 | ✓ | | AMAZON.COM INC | 0.011855 | ✓ | | APPLE INC | 0.010644 | ✓ | | TESLA INC | 0.004529 | ✓ | | BROADCOM INC | 0.004062 | ✓ | | LILLY ELI and CO | 0.003323 | ✓ | | WALMART INC | 0.002594 | ✓ | | META PLATFORMS INC CL A | 0.002568 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.002103 | ✓ | | MICRON TECHNOLOGY INC | 0.002102 | ✓ | | JPMORGAN CHASE and CO | 0.002073 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.001793 | | | ORACLE CORP | 0.001646 | | | COSTCO WHOLESALE CORP | 0.001494 | ✓ | | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.001473 | | | CORNING INC | 0.001357 | | | Southern Copper Corporation COM USD0.01 | 0.001315 | | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.001298 | | | CATERPILLAR INC | 0.001271 | ✓ | | GE VERNOVA LLC | 0.001219 | ✓ | | INTUITIVE SURGICAL INC | 0.001218 | | | Siemens Energy AG | 0.001174 | | | APPLIED MATERIALS INC | 0.001159 | ✓ | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.001110 | | | TOKYO ELECTRON LTD UNSPN ADR | 0.001097 | | | LAM RESEARCH CORP | 0.001086 | ✓ | | COMMSTCK | 0.001019 | | | EATON CORP PLC | 0.001016 | | | INTEL CORP | 0.001000 | | | ASML HOLDING-NY | 0.000972 | | | CONSTELLATION ENERGY CORP | 0.000970 | | | KLA CORP | 0.000960 | ✓ | | Schneider Electric SE ADR | 0.000949 | | | HITACHI LTD-ADR | 0.000916 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038468` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-013890` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _