Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGMBX vs GAPIX
Shared holdings
7
GGMBX covered by GAPIX
30.16%
GAPIX covered by GGMBX
30.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GGMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 24.10% | |
| Goldman Sachs MarketBeta International Equity ETF | 13.25% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 12.17% | |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 8.19% | |
| MONEYMKT | 6.23% | |
| ISH CORE EAFE | 6.11% | |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 4.69% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 4.48% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 4.40% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.37% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.34% | |
| CAYMAN COMMODITY GMB, LLC | 0.70% | |
| NVIDIA CORP | 0.56% | |
| APPLE INC | 0.49% | |
| iShares MSCI USA Quality Factor ETF | 0.41% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.37% | |
| MICROSOFT CORP | 0.33% | |
| AMAZON.COM INC | 0.23% | |
| ALPHABET INC CL A | 0.23% | |
| ALPHABET INC CL C | 0.19% | |
| S+P/TSX 60 IX FUT MAR26 | 0.18% | |
| META PLATFORMS INC CL A | 0.17% | |
| BROADCOM INC | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| U.S. Treasury Bills | 0.13% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.12% | |
| JPMORGAN CHASE and CO | 0.11% | |
| U.S. Treasury Bills | 0.11% | |
| U.S. Treasury Bills | 0.10% | |
| U.S. Treasury Bills | 0.10% | |
| UST BILLS 0% 05/14/2026 | 0.10% | |
| WIB 0 03/19/26 | 0.10% | |
| U.S. Treasury Bills | 0.09% | |
| U.S. Treasury Bills | 0.09% | |
| WALMART INC | 0.09% | |
| U.S. Treasury Bills | 0.08% | |
| LILLY ELI and CO | 0.08% | |
| JOHNSON&JOHNSON | 0.07% | |
| U.S. Treasury Bills | 0.06% | |
| VISA INC-CLASS A | 0.06% | |
| BERKSHIRE HATH-B | 0.06% | |
| LAM RESEARCH CORP | 0.06% | |
| TAPESTRY INC | 0.06% | |
| DOLLAR GENERAL CORP | 0.06% | |
| GILEAD SCIENCES INC | 0.06% | |
| INCYTE CORP | 0.05% | |
| KONINKLIJKE AHOL | 0.05% | |
| MASTERCARD INC CL A | 0.05% |
GAPIX (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% |
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