Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAFPX vs GGSIX
Shared holdings
8
GAFPX covered by GGSIX
9.43%
GGSIX covered by GAFPX
9.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GAFPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs US Equity Dividend and Premium Fund | 60.03% | |
| Goldman Sachs International Equity Dividend and Premium Fund | 16.67% | |
| MONEYMKT | 7.07% | |
| Goldman Sachs Small Cap Equity Insights Fund | 5.33% | |
| ISHARES-C S&P MC | 5.13% | |
| Goldman Sachs International Small Cap Insights Fund | 2.79% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.06% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.45% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.13% | |
| Sprott Physical Uranium Trust | 0.09% | |
| IOP015766 EQO XLV.P USD | 0.03% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.03% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.03% | |
| Sprott Physical Gold Trust USD Class | 0.03% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.03% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.02% | |
| INVES NASDAQ 100 | 0.02% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.01% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| USD/TWD FORWARD | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| ISHARES 7-10 YEAR TSY. BD | 0.00% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| Mini(FSMX) MDAX Futures | 0.00% | |
| XAV HEALTH CARE | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| STOXX EUROPE 600 Mar26 | 0.00% |
GGSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 16.30% | |
| Goldman Sachs Large Cap Value Insights Fund | 12.53% | |
| Goldman Sachs Large Cap Growth Insights Fund | 12.14% | |
| Goldman Sachs International Equity Insights Fund | 10.15% | |
| Goldman Sachs MarketBeta International Equity ETF | 7.86% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.50% | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 5.25% | |
| Goldman Sachs Access US Aggregate Bond ETF | 4.70% | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.95% | |
| Goldman Sachs Emerging Markets Debt Fund | 3.63% | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.48% | |
| MONEYMKT | 3.36% | |
| Goldman Sachs Small Cap Equity Insights Fund | 2.23% | |
| Goldman Sachs ActiveBeta International Equity ETF | 2.07% | |
| Goldman Sachs Global Infrastructure Fund | 1.61% | |
| Goldman Sachs International Small Cap Insights Fund | 1.48% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.30% | |
| Goldman Sachs Managed Futures Strategy Fund | 0.90% | |
| Goldman Sachs High Yield Fund | 0.57% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.44% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.24% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.16% | |
| Goldman Sachs High Yield Floating Rate Fund | 0.10% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.02% | |
| IOP015766 EQO XLV.P USD | 0.01% | |
| USD P ZAR C @16.70000 EO | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.00% | |
| ZOETIS INC CFD | 0.00% |
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