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GGSRX vs GIPIX

Shared holdings
27
GGSRX covered by GIPIX
51.45%
GIPIX covered by GGSRX
51.45%

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.

GGSRX (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%

GIPIX (March 31, 2026)

SecurityWeight
Goldman Sachs Global Core Fixed Income38.58%
Goldman Sachs Access Investment Grade Corporate Bond Etf10.95%
Goldman Sachs Large Cap Value Insights Fund6.57%
Goldman Sachs Large Cap Growth Insights Fund6.35%
Goldman Sachs MarketBeta US Equity ETF5.96%
Goldman Sachs International Equity Insights Fund4.91%
MONEYMKT4.30%
Goldman Sachs MarketBeta International Equity ETF3.93%
Goldman Sachs Inflation Protected Securities Fund3.10%
Goldman Sachs Emerging Markets Equity Insights Fund2.03%
Goldman Sachs Emerging Markets Debt Fund1.96%
Goldman Sachs MarketBeta Emerging Markets Equity ETF1.79%
Goldman Sachs Global Infrastructure Fund1.72%
Goldman Sachs Small Cap Equity Insights Fund1.53%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF1.45%
Goldman Sachs International Small Cap Insights Fund1.04%
Goldman Sachs ActiveBeta International Equity ETF1.02%
Goldman Sachs Managed Futures Strategy Fund0.98%
Goldman Sachs High Yield Fund0.53%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.36%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF0.35%
State Street Health Care Select Sector SPDR ETF USD Class0.25%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.17%
Goldman Sachs High Yield Floating Rate Fund0.11%
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%

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