# Portfolio overlap — GIPAX vs GGMBX Comparing **Goldman Sachs Balanced Strategy Portfolio** (2026-03-31) and **Goldman Sachs Global Managed Beta Fund** (2026-02-28). - Shared positions: 6 - Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Global Managed Beta Fund: 0.1502198331127505418261315588 - Goldman Sachs Global Managed Beta Fund covered by Goldman Sachs Balanced Strategy Portfolio: 0.1502198331127505418261315588 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051351` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-038468` (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 _