# Portfolio overlap — GSGPX vs SWTSX Comparing **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31) and **Schwab Total Stock Market Index Fund** (2026-01-31). - Shared positions: 2626 - Goldman Sachs Absolute Return Tracker Fund covered by Schwab Total Stock Market Index Fund: 0.3509094643432619516753090828 - Schwab Total Stock Market Index Fund covered by Goldman Sachs Absolute Return Tracker Fund: 0.3509094643432619516753090830 ## 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 | ✓ | ## Schwab Total Stock Market Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.069232 | ✓ | | APPLE INC | 0.057154 | ✓ | | MICROSOFT CORP | 0.047673 | ✓ | | AMAZON.COM INC | 0.034702 | ✓ | | ALPHABET INC CL A | 0.029315 | ✓ | | ALPHABET INC CL C | 0.023463 | ✓ | | BROADCOM INC | 0.023322 | ✓ | | META PLATFORMS INC CL A | 0.023259 | ✓ | | TESLA INC | 0.018031 | ✓ | | BERKSHIRE HATH-B | 0.013140 | ✓ | | JPMORGAN CHASE and CO | 0.012412 | ✓ | | LILLY ELI and CO | 0.012278 | ✓ | | EXXON MOBIL CORP | 0.008887 | ✓ | | JOHNSON&JOHNSON | 0.008161 | ✓ | | VISA INC-CLASS A | 0.008097 | ✓ | | WALMART INC | 0.007780 | ✓ | | MICRON TECHNOLOGY INC | 0.006943 | ✓ | | MASTERCARD INC CL A | 0.006587 | ✓ | | COSTCO WHOLESALE CORP | 0.006217 | ✓ | | ABBVIE INC | 0.005874 | ✓ | | ADV MICRO DEVICE | 0.005753 | ✓ | | HOME DEPOT INC | 0.005556 | ✓ | | BANK OF AMERICA CORPORATION | 0.005327 | ✓ | | PROCTER & GAMBLE | 0.005286 | ✓ | | NETFLIX INC | 0.005273 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.004998 | ✓ | | CHEVRON CORP | 0.004990 | ✓ | | GENERAL ELECTRIC CO | 0.004833 | ✓ | | CISCO SYSTEMS INC | 0.004600 | ✓ | | CATERPILLAR INC | 0.004584 | ✓ | | LAM RESEARCH CORP | 0.004370 | ✓ | | COCA-COLA CO/THE | 0.004316 | ✓ | | INTL BUS MACH CORP | 0.004273 | ✓ | | WELLS FARGO & CO | 0.004234 | ✓ | | GOLDMAN SACHS GROUP INC | 0.004187 | | | PHILIP MORRIS INTL INC | 0.004162 | ✓ | | ORACLE CORP | 0.004126 | ✓ | | MERCK & CO | 0.004070 | ✓ | | RTX CORP | 0.004014 | ✓ | | UNITEDHEALTH GRP | 0.003874 | ✓ | | APPLIED MATERIALS INC | 0.003827 | ✓ | | MCDONALDS CORP | 0.003344 | ✓ | | MORGAN STANLEY | 0.003291 | ✓ | | THERMO FISHER SCIENTIFIC INC | 0.003233 | ✓ | | LINDE PLC | 0.003172 | ✓ | | PEPSICO INC | 0.003121 | ✓ | | INTEL CORP | 0.003106 | ✓ | | CITIGROUP INC | 0.003086 | ✓ | | SALESFORCE INC | 0.003012 | ✓ | | WALT DISNEY CO/T | 0.003001 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-051349` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030054` (as of 2026-01-31) --- _Informational only — not investment advice. 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