# Portfolio overlap — GGSTX vs GIPIX

Comparing **Goldman Sachs Growth Strategy Portfolio** (2026-03-31) and **Goldman Sachs Balanced Strategy Portfolio** (2026-03-31).

- Shared positions: 27
- Goldman Sachs Growth Strategy Portfolio covered by Goldman Sachs Balanced Strategy Portfolio: 0.5145115317409594621534914650
- Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Growth Strategy Portfolio: 0.5145115317409594621534914653

## Goldman Sachs Growth Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs MarketBeta US Equity ETF | 0.163026 | ✓ |
| Goldman Sachs Large Cap Value Insights Fund | 0.125256 | ✓ |
| Goldman Sachs Large Cap Growth Insights Fund | 0.121419 | ✓ |
| Goldman Sachs International Equity Insights Fund | 0.101478 | ✓ |
| Goldman Sachs MarketBeta International Equity ETF | 0.078585 | ✓ |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.055009 | ✓ |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 0.052546 | ✓ |
| Goldman Sachs Access US Aggregate Bond ETF | 0.046963 |  |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.039527 | ✓ |
| Goldman Sachs Emerging Markets Debt Fund | 0.036328 | ✓ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.034800 | ✓ |
| MONEYMKT | 0.033555 | ✓ |
| Goldman Sachs Small Cap Equity Insights Fund | 0.022268 | ✓ |
| Goldman Sachs ActiveBeta International Equity ETF | 0.020738 | ✓ |
| Goldman Sachs Global Infrastructure Fund | 0.016109 | ✓ |
| Goldman Sachs International Small Cap Insights Fund | 0.014849 | ✓ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.012972 | ✓ |
| Goldman Sachs Managed Futures Strategy Fund | 0.008997 | ✓ |
| Goldman Sachs High Yield Fund | 0.005715 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.004405 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.002399 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001605 | ✓ |
| Goldman Sachs High Yield Floating Rate Fund | 0.001044 | ✓ |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.000185 | ✓ |
| IOP015766 EQO XLV.P USD | 0.000111 | ✓ |
| USD P ZAR C @16.70000 EO | 0.000067 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.000028 | ✓ |
| ZOETIS INC CFD | 0.000014 | ✓ |

## 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 `0001410368-26-051334` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051334/0001410368-26-051334-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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