# Portfolio overlap — GIPAX vs GOIIX

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

- Shared positions: 29
- Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Growth and Income Strategy Portfolio: 0.7872803674852702669601367297
- Goldman Sachs Growth and Income Strategy Portfolio covered by Goldman Sachs Balanced Strategy Portfolio: 0.7872803674852702669601367297

## 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 Growth and Income Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Global Core Fixed Income | 0.215660 | ✓ |
| Goldman Sachs MarketBeta US Equity ETF | 0.109959 | ✓ |
| Goldman Sachs Large Cap Value Insights Fund | 0.098964 | ✓ |
| Goldman Sachs Large Cap Growth Insights Fund | 0.091315 | ✓ |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 0.084216 | ✓ |
| Goldman Sachs International Equity Insights Fund | 0.077183 | ✓ |
| Goldman Sachs MarketBeta International Equity ETF | 0.061042 | ✓ |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.033619 | ✓ |
| Goldman Sachs Inflation Protected Securities Fund | 0.031492 | ✓ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.027607 | ✓ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.026937 | ✓ |
| MONEYMKT | 0.026485 | ✓ |
| Goldman Sachs Emerging Markets Debt Fund | 0.022199 | ✓ |
| Goldman Sachs Global Infrastructure Fund | 0.017581 | ✓ |
| Goldman Sachs Small Cap Equity Insights Fund | 0.017348 | ✓ |
| Goldman Sachs ActiveBeta International Equity ETF | 0.016500 | ✓ |
| Goldman Sachs International Small Cap Insights Fund | 0.010503 | ✓ |
| Goldman Sachs Managed Futures Strategy Fund | 0.009259 | ✓ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.007344 | ✓ |
| Goldman Sachs High Yield Fund | 0.005341 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003762 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.002414 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001582 | ✓ |
| Goldman Sachs High Yield Floating Rate Fund | 0.001184 | ✓ |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.000282 | ✓ |
| IOP015766 EQO XLV.P USD | 0.000115 | ✓ |
| USD P ZAR C @16.70000 EO | 0.000067 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.000027 | ✓ |
| ZOETIS INC CFD | 0.000014 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051351/0001410368-26-051351-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051327` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051327/0001410368-26-051327-index.htm>

---

_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 <https://fundwatcher.app/terms/>_