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GIPAX vs TTIFX

Shared holdings
7
GIPAX covered by TTIFX
4.62%
TTIFX covered by GIPAX
4.62%

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)

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%

TTIFX (Feb. 28, 2026)

SecurityWeight
MONEYMKT27.61%
State Street Health Care Select Sector SPDR ETF USD Class4.31%
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF2.80%
Federal Home Loan Banks1.39%
Kreditanstalt fuer Wiederaufbau1.14%
ISHARES MSCI MEXICO ETF MUTUAL FUND1.08%
Nederlandse Waterschapsbank NV1.08%
Alexandria Real Estate Equities Inc1.05%
Enel Finance America LLC0.95%
Province of Alberta0.89%
TotalEnergies Capital SA0.89%
Sprott Physical Uranium Trust0.85%
EssilorLuxottica SA0.83%
Salisbury Receivables Co LLC0.78%
Oracle Corp0.78%
BASF SE0.75%
National Bank of Kuwait/New York NY0.73%
US TREASURY N/B0.68%
Charles Schwab Corp/The0.68%
US TREASURY N/B0.67%
Ridgefield Funding Co LLC0.63%
Penske Truck Leasing Co. LP0.62%
BARCLAYS BK PLC NEW YORK BRH I0.62%
Alimentation Couche-Tard Inc0.61%
Pure Grove Funding0.61%
Mizuho Bank Ltd/New York NY0.60%
Park Avenue Collateralized Notes Co LLC0.60%
Honeywell International Inc0.59%
Johnson & Johnson0.59%
Pure Grove Funding0.58%
Kenvue Inc0.57%
Jupiter Securitization Co LLC0.54%
Antalis SA0.53%
Charles Schwab Corp/The0.52%
Paradelle Funding LLC0.51%
Suncor Energy Inc0.50%
RWE AG0.49%
ONEOK Inc0.49%
General Motors Financial Co Inc0.49%
New York Life Short Term Funding LLC0.49%
Toyota Motor Credit Corp0.49%
VW Credit Inc0.49%
Walt Disney Co/The0.47%
Bell Telephone Co of Canada or Bell Canada/The0.47%
Mitsubishi UFJ Trust & Banking Corp/NY0.47%
Koch Cos LLC0.45%
Schlumberger Investment SA0.45%
Iowa Health System0.44%
Credit Industriel et Commercial/New York0.44%
THUNDER BAY FNDNG LLC0.44%

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