Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAPSX vs GIPIX
Shared holdings
17
GAPSX covered by GIPIX
42.70%
GIPIX covered by GAPSX
42.70%
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.
GAPSX (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% |
GIPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Global Core Fixed Income | 38.58% | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 10.95% | |
| Goldman Sachs Large Cap Value Insights Fund | 6.57% | |
| Goldman Sachs Large Cap Growth Insights Fund | 6.35% | |
| Goldman Sachs MarketBeta US Equity ETF | 5.96% | |
| Goldman Sachs International Equity Insights Fund | 4.91% | |
| MONEYMKT | 4.30% | |
| Goldman Sachs MarketBeta International Equity ETF | 3.93% | |
| Goldman Sachs Inflation Protected Securities Fund | 3.10% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.03% | |
| Goldman Sachs Emerging Markets Debt Fund | 1.96% | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.79% | |
| Goldman Sachs Global Infrastructure Fund | 1.72% | |
| Goldman Sachs Small Cap Equity Insights Fund | 1.53% | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.45% | |
| Goldman Sachs International Small Cap Insights Fund | 1.04% | |
| Goldman Sachs ActiveBeta International Equity ETF | 1.02% | |
| Goldman Sachs Managed Futures Strategy Fund | 0.98% | |
| Goldman Sachs High Yield Fund | 0.53% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.36% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.35% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.25% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.17% | |
| Goldman Sachs High Yield Floating Rate Fund | 0.11% | |
| 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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