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GAPAX vs GSDIX

Shared holdings
4
GAPAX covered by GSDIX
3.71%
GSDIX covered by GAPAX
3.71%

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)

SecurityWeight
Goldman Sachs Large Cap Value Insights Fund17.12%
Goldman Sachs MarketBeta US Equity ETF16.41%
Goldman Sachs Large Cap Growth Insights Fund16.29%
Goldman Sachs International Equity Insights Fund12.44%
Goldman Sachs MarketBeta International Equity ETF8.38%
Goldman Sachs Emerging Markets Equity Insights Fund7.21%
Goldman Sachs MarketBeta Emerging Markets Equity ETF5.23%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF4.10%
MONEYMKT3.52%
Goldman Sachs ActiveBeta International Equity ETF2.11%
Goldman Sachs Global Infrastructure Fund1.81%
Goldman Sachs Small Cap Equity Insights Fund1.53%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF1.18%
Goldman Sachs International Small Cap Insights Fund1.05%
ISHARES U.S. REAL ESTATE ETF0.91%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.54%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.16%
USD P ZAR C @16.70000 EO0.01%
S+P/TSX 60 IX FUT MAR260.00%

GSDIX (March 31, 2026)

SecurityWeight
MONEYMKT4.03%
ARGENTINA1.54%
PANAMA1.04%
Petroleos de Venezuela, S.A.0.91%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.83%
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS0.80%
Romanian Government International Bond0.71%
ARGENTINA0.71%
TURKIYE REP OF0.67%
Hungary Government International Bonds0.60%
Republic of Azerbaijan International Bonds0.60%
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/20270.58%
Dominican Republic International Bond0.57%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.57%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.56%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.1250.56%
URUGUAY0.52%
Congolese International Bonds0.52%
REP OF PAKISTAN0.51%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.50%
Presidencia da Republica0.49%
Presidencia de la Republica Dominicana0.49%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 30.48%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.47%
ESKOM HOLDINGS0.46%
TURKIYE REP OF0.46%
Presidencia da Republica0.46%
TURKIYE REP OF0.45%
Guatemala Government Bond0.45%
REPUB UZBEKISTAN0.44%
TURKIYE REP OF0.44%
Republic of Costa Rica0.43%
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-400.43%
REP OF NIGERIA0.43%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.42%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.41%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.41%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.40%
ARGENTINA0.40%
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-600.40%
URUGUAY0.40%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.39%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.8750.38%
Eagle Funding LuxCo S.a.r.l.0.38%
Oman Government International Bonds0.38%
Egypt Government International Bonds0.38%
TRANSNET/SOUTH AFRICA 8.250000% 02/06/20280.37%
Jamaica, The Government of0.37%
CHILE0.36%
Suci Second Investment Co.0.35%

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