# Portfolio overlap — GIPAX vs GARTX Comparing **Goldman Sachs Balanced Strategy Portfolio** (2026-03-31) and **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31). - Shared positions: 7 - Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Absolute Return Tracker Fund: 0.04622293774483550692836438335 - Goldman Sachs Absolute Return Tracker Fund covered by Goldman Sachs Balanced Strategy Portfolio: 0.04622293774483550692836438335 ## 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 | ✓ | ## Goldman Sachs Absolute Return Tracker Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.261934 | ✓ | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.091631 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.055797 | | | State Street SPDR Portfolio Emerging Markets ETF | 0.051287 | | | U.S. Treasury Bills | 0.026697 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.025468 | | | APPLE INC | 0.022913 | | | NVIDIA CORP | 0.021168 | | | MICROSOFT CORP | 0.018097 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.016486 | ✓ | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.016149 | | | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 0.014513 | | | AMAZON.COM INC | 0.013716 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.012454 | | | ISHARES CONVT BD | 0.011964 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.008863 | | | META PLATFORMS INC CL A | 0.008826 | | | ALPHABET INC CL A | 0.008231 | | | BROADCOM INC | 0.007444 | | | ALPHABET INC CL C | 0.007068 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.007061 | | | TESLA INC | 0.005566 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.005517 | | | JPMORGAN CHASE and CO | 0.005197 | | | EXXON MOBIL CORP | 0.004405 | | | BERKSHIRE HATH-B | 0.004388 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.004067 | | | LILLY ELI and CO | 0.004049 | | | VISA INC-CLASS A | 0.003996 | | | ZOOM COMMUNICATIONS INC | 0.003832 | | | Vanguard Real Estate Index Fund ETF Shares | 0.003740 | | | NETFLIX INC | 0.003244 | | | MASTERCARD INC CL A | 0.003174 | | | V/E F ANGL HI YL | 0.002922 | | | ZOETIS INC CFD | 0.002814 | ✓ | | CHEVRON CORP | 0.002672 | | | JOHNSON&JOHNSON | 0.002630 | | | WALMART INC | 0.002429 | | | COSTCO WHOLESALE CORP | 0.002330 | | | BANK OF AMERICA CORPORATION | 0.002241 | | | GENERAL ELECTRIC CO | 0.002240 | | | CISCO SYSTEMS INC | 0.002120 | | | USD P ZAR C @16.70000 EO | 0.002095 | ✓ | | ABBVIE INC | 0.002045 | | | RTX CORP | 0.001851 | | | WELLS FARGO & CO | 0.001796 | | | UNITEDHEALTH GRP | 0.001728 | | | LINDE PLC | 0.001719 | | | INTL BUS MACH CORP | 0.001658 | | | HOME DEPOT INC | 0.001641 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051351` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051349` (as of 2026-03-31) --- _Informational only — not investment advice. 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