Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIPAX vs SFAFX
Shared holdings
3
GIPAX covered by SFAFX
4.83%
SFAFX covered by GIPAX
4.83%
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.
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% |
SFAFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.21% | |
| U.S. Treasury Bills | 6.70% | |
| MONEYMKT | 6.56% | |
| U.S. Treasury Bills | 6.35% | |
| U.S. Treasury Bills | 5.46% | |
| WIB 0 03/19/26 | 5.26% | |
| UST BILLS 0% 05/14/2026 | 5.01% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.72% | |
| U.S. Treasury Bills | 3.17% | |
| U.S. Treasury Bills | 3.17% | |
| NVIDIA CORP | 3.09% | |
| APPLE INC | 2.80% | |
| MICROSOFT CORP | 2.09% | |
| AMAZON.COM INC | 1.47% | |
| ALPHABET INC CL A | 1.30% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.09% | |
| BROADCOM INC | 1.08% | |
| ALPHABET INC CL C | 1.04% | |
| META PLATFORMS INC CL A | 1.01% | |
| TESLA INC | 0.81% | |
| BERKSHIRE HATH-B | 0.66% | |
| LILLY ELI and CO | 0.60% | |
| JPMORGAN CHASE and CO | 0.59% | |
| EXXON MOBIL CORP | 0.46% | |
| JOHNSON&JOHNSON | 0.43% | |
| WALMART INC | 0.40% | |
| VISA INC-CLASS A | 0.39% | |
| MICRON TECHNOLOGY INC | 0.33% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| MASTERCARD INC CL A | 0.30% | |
| ABBVIE INC | 0.29% | |
| NETFLIX INC | 0.29% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.28% | |
| PROCTER & GAMBLE | 0.28% | |
| HOME DEPOT INC | 0.27% | |
| GENERAL ELECTRIC CO | 0.26% | |
| CHEVRON CORP | 0.25% | |
| CATERPILLAR INC | 0.25% | |
| WHEAT SEP 26 | 0.25% | |
| BANK OF AMERICA CORPORATION | 0.24% | |
| ADV MICRO DEVICE | 0.23% | |
| COCA-COLA CO/THE | 0.23% | |
| PALANTIR TECHNOLOGIES INC | 0.22% | |
| CISCO SYSTEMS INC | 0.22% | |
| MERCK & CO | 0.22% | |
| APPLIED MATERIALS INC | 0.21% | |
| LAM RESEARCH CORP | 0.21% | |
| PHILIP MORRIS INTL INC | 0.21% | |
| RTX CORP | 0.19% |
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