# Portfolio overlap — GSGPX vs JAFEX

Comparing **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31) and **Total Stock Market Index Trust** (2026-03-31).

- Shared positions: 2420
- Goldman Sachs Absolute Return Tracker Fund covered by Total Stock Market Index Trust: 0.3438127040037247375456722586
- Total Stock Market Index Trust covered by Goldman Sachs Absolute Return Tracker Fund: 0.3438127040037247375456722587

## 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 | ✓ |

## Total Stock Market Index Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061926 | ✓ |
| APPLE INC | 0.055036 | ✓ |
| MICROSOFT CORP | 0.040209 | ✓ |
| AMAZON.COM INC | 0.032459 | ✓ |
| ALPHABET INC CL A | 0.024441 | ✓ |
| ALPHABET INC CL C | 0.022765 | ✓ |
| BROADCOM INC | 0.021273 | ✓ |
| META PLATFORMS INC CL A | 0.018133 | ✓ |
| TESLA INC | 0.018066 | ✓ |
| JH COLLATERAL | 0.017849 |  |
| WALMART INC | 0.014487 | ✓ |
| LILLY ELI and CO | 0.012721 | ✓ |
| JPMORGAN CHASE and CO | 0.011821 | ✓ |
| EXXON MOBIL CORP | 0.010571 | ✓ |
| BERKSHIRE HATH-B | 0.009403 | ✓ |
| JOHNSON&JOHNSON | 0.008602 | ✓ |
| VISA INC-CLASS A | 0.007503 | ✓ |
| MASTERCARD INC CL A | 0.006551 | ✓ |
| COSTCO WHOLESALE CORP | 0.006455 | ✓ |
| CHEVRON CORP | 0.006279 | ✓ |
| ORACLE CORP | 0.006039 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.006003 |  |
| NETFLIX INC | 0.005969 | ✓ |
| ABBVIE INC | 0.005614 | ✓ |
| MICRON TECHNOLOGY INC | 0.005525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005273 | ✓ |
| PROCTER & GAMBLE | 0.004948 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004861 | ✓ |
| CATERPILLAR INC | 0.004851 | ✓ |
| ADV MICRO DEVICE | 0.004824 | ✓ |
| HOME DEPOT INC | 0.004787 | ✓ |
| COCA-COLA CO/THE | 0.004784 | ✓ |
| CISCO SYSTEMS INC | 0.004492 | ✓ |
| GENERAL ELECTRIC CO | 0.004397 | ✓ |
| MERCK & CO | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.003977 | ✓ |
| LAM RESEARCH CORP | 0.003950 | ✓ |
| MORGAN STANLEY | 0.003839 | ✓ |
| RTX CORP | 0.003774 | ✓ |
| PHILIP MORRIS INTL INC | 0.003763 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003737 |  |
| WELLS FARGO & CO | 0.003724 | ✓ |
| UNITEDHEALTH GRP | 0.003580 | ✓ |
| GE VERNOVA LLC | 0.003472 | ✓ |
| T-MOBILE US INC | 0.003454 | ✓ |
| LINDE PLC | 0.003394 |  |
| INTL BUS MACH CORP | 0.003300 | ✓ |
| MCDONALDS CORP | 0.003241 | ✓ |
| PEPSICO INC | 0.003106 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003089 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051349` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051349/0001410368-26-051349-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000302` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000302/0000756913-26-000302-index.htm>

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_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._

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