Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GGSPX vs GSDIX

Shared holdings
5
GGSPX covered by GSDIX
2.83%
GSDIX covered by GGSPX
2.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GGSPX (March 31, 2026)

SecurityWeight
Goldman Sachs Global Core Fixed Income21.57%
Goldman Sachs MarketBeta US Equity ETF11.00%
Goldman Sachs Large Cap Value Insights Fund9.90%
Goldman Sachs Large Cap Growth Insights Fund9.13%
Goldman Sachs Access Investment Grade Corporate Bond Etf8.42%
Goldman Sachs International Equity Insights Fund7.72%
Goldman Sachs MarketBeta International Equity ETF6.10%
Goldman Sachs Emerging Markets Equity Insights Fund3.36%
Goldman Sachs Inflation Protected Securities Fund3.15%
Goldman Sachs MarketBeta Emerging Markets Equity ETF2.76%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF2.69%
MONEYMKT2.65%
Goldman Sachs Emerging Markets Debt Fund2.22%
Goldman Sachs Global Infrastructure Fund1.76%
Goldman Sachs Small Cap Equity Insights Fund1.73%
Goldman Sachs ActiveBeta International Equity ETF1.65%
Goldman Sachs International Small Cap Insights Fund1.05%
Goldman Sachs Managed Futures Strategy Fund0.93%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF0.73%
Goldman Sachs High Yield Fund0.53%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%
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 Fund0.12%
ISHARES MSCI MEXICO ETF MUTUAL FUND0.03%
IOP015766 EQO XLV.P USD0.01%
USD P ZAR C @16.70000 EO0.01%
WORLDCLIMATE PARI MAR260.00%
ZOETIS INC CFD0.00%

GSDIX (March 31, 2026)

SecurityWeight
MONEYMKT4.03%
ARGENTINA1.54%
PANAMA1.04%
Petroleos de Venezuela, S.A.0.91%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.83%
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS0.80%
Romanian Government International Bond0.71%
ARGENTINA0.71%
TURKIYE REP OF0.67%
Hungary Government International Bonds0.60%
Republic of Azerbaijan International Bonds0.60%
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/20270.58%
Dominican Republic International Bond0.57%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.57%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.56%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.1250.56%
URUGUAY0.52%
Congolese International Bonds0.52%
REP OF PAKISTAN0.51%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.50%
Presidencia da Republica0.49%
Presidencia de la Republica Dominicana0.49%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 30.48%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.47%
ESKOM HOLDINGS0.46%
TURKIYE REP OF0.46%
Presidencia da Republica0.46%
TURKIYE REP OF0.45%
Guatemala Government Bond0.45%
REPUB UZBEKISTAN0.44%
TURKIYE REP OF0.44%
Republic of Costa Rica0.43%
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-400.43%
REP OF NIGERIA0.43%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.42%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.41%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.41%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.40%
ARGENTINA0.40%
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-600.40%
URUGUAY0.40%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.39%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.8750.38%
Eagle Funding LuxCo S.a.r.l.0.38%
Oman Government International Bonds0.38%
Egypt Government International Bonds0.38%
TRANSNET/SOUTH AFRICA 8.250000% 02/06/20280.37%
Jamaica, The Government of0.37%
CHILE0.36%
Suci Second Investment Co.0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.