Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
GSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.03% | |
| ARGENTINA | 1.54% | |
| PANAMA | 1.04% | |
| Petroleos de Venezuela, S.A. | 0.91% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.83% | |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.80% | |
| Romanian Government International Bond | 0.71% | |
| ARGENTINA | 0.71% | |
| TURKIYE REP OF | 0.67% | |
| Hungary Government International Bonds | 0.60% | |
| Republic of Azerbaijan International Bonds | 0.60% | |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.58% | |
| Dominican Republic International Bond | 0.57% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.56% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.56% | |
| URUGUAY | 0.52% | |
| Congolese International Bonds | 0.52% | |
| REP OF PAKISTAN | 0.51% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.50% | |
| Presidencia da Republica | 0.49% | |
| Presidencia de la Republica Dominicana | 0.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.47% | |
| ESKOM HOLDINGS | 0.46% | |
| TURKIYE REP OF | 0.46% | |
| Presidencia da Republica | 0.46% | |
| TURKIYE REP OF | 0.45% | |
| Guatemala Government Bond | 0.45% | |
| REPUB UZBEKISTAN | 0.44% | |
| TURKIYE REP OF | 0.44% | |
| Republic of Costa Rica | 0.43% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.43% | |
| REP OF NIGERIA | 0.43% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.42% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.41% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.41% | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.40% | |
| ARGENTINA | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.40% | |
| URUGUAY | 0.40% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.39% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.38% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| Oman Government International Bonds | 0.38% | |
| Egypt Government International Bonds | 0.38% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 0.37% | |
| Jamaica, The Government of | 0.37% | |
| CHILE | 0.36% | |
| Suci Second Investment Co. | 0.35% |
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