# Portfolio overlap — GSGPX vs FSKAX Comparing **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31) and **Fidelity Total Market Index Fund** (2026-02-28). - Shared positions: 2756 - Goldman Sachs Absolute Return Tracker Fund covered by Fidelity Total Market Index Fund: 0.3513591387347554163803272631 - Fidelity Total Market Index Fund covered by Goldman Sachs Absolute Return Tracker Fund: 0.3513591387347554163803272632 ## 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 | ✓ | ## Fidelity Total Market Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.064205 | ✓ | | APPLE INC | 0.058209 | ✓ | | MICROSOFT CORP | 0.043527 | ✓ | | AMAZON.COM INC | 0.030463 | ✓ | | ALPHABET INC CL A | 0.027068 | ✓ | | BROADCOM INC | 0.022502 | ✓ | | ALPHABET INC CL C | 0.021573 | ✓ | | META PLATFORMS INC CL A | 0.021050 | ✓ | | TESLA INC | 0.016866 | ✓ | | BERKSHIRE HATH-B | 0.013806 | ✓ | | LILLY ELI and CO | 0.012458 | ✓ | | JPMORGAN CHASE and CO | 0.012190 | ✓ | | EXXON MOBIL CORP | 0.009590 | ✓ | | JOHNSON&JOHNSON | 0.008925 | ✓ | | WALMART INC | 0.008366 | ✓ | | VISA INC-CLASS A | 0.008056 | ✓ | | MICRON TECHNOLOGY INC | 0.006903 | ✓ | | COSTCO WHOLESALE CORP | 0.006679 | ✓ | | MASTERCARD INC CL A | 0.006323 | ✓ | | Fidelity Securities Lending Cash Central Fund | 0.006248 | | | ABBVIE INC | 0.006117 | ✓ | | NETFLIX INC | 0.006081 | ✓ | | PROCTER & GAMBLE | 0.005826 | ✓ | | HOME DEPOT INC | 0.005650 | ✓ | | GENERAL ELECTRIC CO | 0.005384 | ✓ | | CHEVRON CORP | 0.005271 | ✓ | | CATERPILLAR INC | 0.005184 | ✓ | | BANK OF AMERICA CORPORATION | 0.004991 | ✓ | | ADV MICRO DEVICE | 0.004861 | ✓ | | COCA-COLA CO/THE | 0.004708 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.004674 | ✓ | | CISCO SYSTEMS INC | 0.004669 | ✓ | | MERCK & CO | 0.004584 | ✓ | | APPLIED MATERIALS INC | 0.004423 | ✓ | | LAM RESEARCH CORP | 0.004381 | ✓ | | PHILIP MORRIS INTL INC | 0.004337 | ✓ | | RTX CORP | 0.004051 | ✓ | | UNITEDHEALTH GRP | 0.003962 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003844 | | | WELLS FARGO & CO | 0.003812 | ✓ | | ORACLE CORP | 0.003647 | ✓ | | MCDONALDS CORP | 0.003621 | ✓ | | LINDE PLC | 0.003538 | ✓ | | GE VERNOVA LLC | 0.003535 | ✓ | | PEPSICO INC | 0.003461 | ✓ | | INTL BUS MACH CORP | 0.003348 | ✓ | | VERIZON COMMUNICATIONS INC | 0.003152 | ✓ | | AMGEN INC | 0.003116 | ✓ | | INTEL CORP | 0.003050 | ✓ | | ABBOTT LABS | 0.003017 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051349` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002661` (as of 2026-02-28) --- _Informational only — not investment advice. 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