Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAPAX vs GOIIX
Shared holdings
17
GAPAX covered by GOIIX
62.58%
GOIIX covered by GAPAX
62.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GAPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Large Cap Value Insights Fund | 17.12% | |
| Goldman Sachs MarketBeta US Equity ETF | 16.41% | |
| Goldman Sachs Large Cap Growth Insights Fund | 16.29% | |
| Goldman Sachs International Equity Insights Fund | 12.44% | |
| Goldman Sachs MarketBeta International Equity ETF | 8.38% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 7.21% | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.23% | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4.10% | |
| MONEYMKT | 3.52% | |
| Goldman Sachs ActiveBeta International Equity ETF | 2.11% | |
| Goldman Sachs Global Infrastructure Fund | 1.81% | |
| Goldman Sachs Small Cap Equity Insights Fund | 1.53% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.18% | |
| Goldman Sachs International Small Cap Insights Fund | 1.05% | |
| ISHARES U.S. REAL ESTATE ETF | 0.91% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.54% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.16% | |
| USD P ZAR C @16.70000 EO | 0.01% | |
| S+P/TSX 60 IX FUT MAR26 | 0.00% |
GOIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Global Core Fixed Income | 21.57% | |
| Goldman Sachs MarketBeta US Equity ETF | 11.00% | |
| Goldman Sachs Large Cap Value Insights Fund | 9.90% | |
| Goldman Sachs Large Cap Growth Insights Fund | 9.13% | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 8.42% | |
| Goldman Sachs International Equity Insights Fund | 7.72% | |
| Goldman Sachs MarketBeta International Equity ETF | 6.10% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.36% | |
| Goldman Sachs Inflation Protected Securities Fund | 3.15% | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.76% | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.69% | |
| MONEYMKT | 2.65% | |
| Goldman Sachs Emerging Markets Debt Fund | 2.22% | |
| Goldman Sachs Global Infrastructure Fund | 1.76% | |
| Goldman Sachs Small Cap Equity Insights Fund | 1.73% | |
| Goldman Sachs ActiveBeta International Equity ETF | 1.65% | |
| Goldman Sachs International Small Cap Insights Fund | 1.05% | |
| Goldman Sachs Managed Futures Strategy Fund | 0.93% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.73% | |
| Goldman Sachs High Yield Fund | 0.53% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| 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 | 0.12% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.03% | |
| 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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