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GAPIX vs GSCAX

Shared holdings
2
GAPIX covered by GSCAX
3.57%
GSCAX covered by GAPIX
3.57%

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.

GAPIX (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%

GSCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills24.82%
U.S. Treasury Bills22.62%
U.S. Treasury Bills17.48%
U.S. Treasury Bills11.35%
B 0 09/17/268.66%
MONEYMKT6.30%
ZOOM COMMUNICATIONS INC CLASS A1.40%
U.S. Treasury Bills1.37%
ZSCALER INC1.31%
RBC DOM 8 REPO1.03%
ZINC FUTURES 3 MONTHS0.96%
U.S. Treasury Bills0.81%
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL0.80%
WTI CRUDE SEP 260.64%
WTI CRUDE MAR 260.31%
WORLDCLIMATE PARI MAR260.07%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.05%
WHEAT SEP 260.04%
SILVER SEP 260.00%

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