# Portfolio overlap — GIPUX vs GSCAX

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

- Shared positions: 3
- Goldman Sachs Balanced Strategy Portfolio covered by Goldman Sachs Commodity Strategy Fund: 0.04352219300252497111938031662
- Goldman Sachs Commodity Strategy Fund covered by Goldman Sachs Balanced Strategy Portfolio: 0.04352219300252497111938031662

## 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 Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.248197 |  |
| U.S. Treasury Bills | 0.226162 |  |
| U.S. Treasury Bills | 0.174766 |  |
| U.S. Treasury Bills | 0.113494 |  |
| B 0 09/17/26 | 0.086574 |  |
| MONEYMKT | 0.063020 | ✓ |
| ZOOM COMMUNICATIONS INC CLASS A | 0.014001 |  |
| U.S. Treasury Bills | 0.013656 |  |
| ZSCALER INC | 0.013052 |  |
| RBC DOM 8 REPO | 0.010339 |  |
| ZINC FUTURES 3 MONTHS | 0.009586 |  |
| U.S. Treasury Bills | 0.008073 |  |
| Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL | 0.008041 |  |
| WTI CRUDE SEP 26 | 0.006364 |  |
| WTI CRUDE MAR 26 | 0.003053 |  |
| WORLDCLIMATE PARI MAR26 | 0.000659 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000475 | ✓ |
| WHEAT SEP 26 | 0.000445 |  |
| SILVER SEP 26 | 0.000041 |  |


## 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 `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-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/>_