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GGSCX vs GSCAX

Shared holdings
3
GGSCX covered by GSCAX
3.41%
GSCAX covered by GGSCX
3.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GGSCX (March 31, 2026)

SecurityWeight
Goldman Sachs MarketBeta US Equity ETF16.30%
Goldman Sachs Large Cap Value Insights Fund12.53%
Goldman Sachs Large Cap Growth Insights Fund12.14%
Goldman Sachs International Equity Insights Fund10.15%
Goldman Sachs MarketBeta International Equity ETF7.86%
Goldman Sachs Emerging Markets Equity Insights Fund5.50%
Goldman Sachs Access Investment Grade Corporate Bond Etf5.25%
Goldman Sachs Access US Aggregate Bond ETF4.70%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF3.95%
Goldman Sachs Emerging Markets Debt Fund3.63%
Goldman Sachs MarketBeta Emerging Markets Equity ETF3.48%
MONEYMKT3.36%
Goldman Sachs Small Cap Equity Insights Fund2.23%
Goldman Sachs ActiveBeta International Equity ETF2.07%
Goldman Sachs Global Infrastructure Fund1.61%
Goldman Sachs International Small Cap Insights Fund1.48%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF1.30%
Goldman Sachs Managed Futures Strategy Fund0.90%
Goldman Sachs High Yield Fund0.57%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.44%
State Street Health Care Select Sector SPDR ETF USD Class0.24%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.16%
Goldman Sachs High Yield Floating Rate Fund0.10%
ISHARES MSCI MEXICO ETF MUTUAL FUND0.02%
IOP015766 EQO XLV.P USD0.01%
USD P ZAR C @16.70000 EO0.01%
WORLDCLIMATE PARI MAR260.00%
ZOETIS INC CFD0.00%

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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