Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIPAX vs RBCGX
Shared holdings
1
GIPAX covered by RBCGX
4.30%
RBCGX covered by GIPAX
4.30%
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.
GIPAX (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% |
RBCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.47% | |
| FRST AM-GV OB-X | 9.79% | |
| MONEYMKT | 9.79% | |
| MSILF-GOVT-INS | 9.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 9.79% | |
| NETFLIX INC | 7.48% | |
| AMAZON.COM INC | 6.78% | |
| MONEYMKT | 6.57% | |
| META PLATFORMS INC CL A | 5.64% | |
| ALPHABET INC CL C | 5.07% | |
| APPLE INC | 4.07% | |
| ALPHABET INC CL A | 3.54% | |
| MICROSOFT CORP | 2.99% | |
| THE BOOKING HOLDINGS INC | 2.66% | |
| AUTOZONE INC | 1.56% | |
| WALMART INC | 0.96% | |
| TEXAS PACIFIC LAND CORP | 0.33% | |
| FAIR ISAAC CORP | 0.25% | |
| WARNER BROS DISCOVERY INC | 0.20% | |
| COSTCO WHOLESALE CORP | 0.16% | |
| GOLDMAN SACHS GROUP INC | 0.14% | |
| ADV MICRO DEVICE | 0.13% | |
| APPLOVIN CORP | 0.12% | |
| PALO ALTO NETWORKS INC | 0.10% | |
| DELTA AIR LI | 0.09% | |
| BEST BUY CO INC | 0.09% | |
| BROADCOM INC | 0.07% | |
| LILLY ELI and CO | 0.07% | |
| PHILLIPS 66 | 0.07% | |
| AT&T INC | 0.07% | |
| SERVICENOW INC | 0.06% | |
| PNC FINANCIAL SERVICES GRP INC | 0.06% | |
| US BANCORP DEL | 0.06% | |
| Novartis AG | 0.06% | |
| SCHWAB CHARLES CORP | 0.06% | |
| AMERICAN AIRLINES GROUP INC | 0.06% | |
| MICRON TECHNOLOGY INC | 0.06% | |
| JOHNSON&JOHNSON | 0.06% | |
| EOG RESOURCES INC | 0.06% | |
| DUTCH BROS INC-A | 0.05% | |
| OCCIDENTAL PETROLEUM CORP | 0.05% | |
| ALLEGIANT TRAVEL CO | 0.05% | |
| ARM HOLDINGS LTD | 0.05% | |
| MGM RESORTS INTERNATIONAL | 0.05% | |
| OPTION | 0.05% | |
| DILLARDS INC CL A | 0.04% | |
| WILLIAMS-SONOMA INC | 0.04% | |
| HALLIBURTON CO | 0.04% | |
| SYNOPSYS INC | 0.03% | |
| DRAFTKINGS INC | 0.03% |
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