Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPIRX vs GSCAX
Shared holdings
3
GPIRX covered by GSCAX
2.70%
GSCAX covered by GPIRX
2.70%
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.
GPIRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Global Core Fixed Income | 21.57% | |
| Goldman Sachs MarketBeta US Equity ETF | 11.00% | |
| Goldman Sachs Large Cap Value Insights Fund | 9.90% | |
| Goldman Sachs Large Cap Growth Insights Fund | 9.13% | |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 8.42% | |
| Goldman Sachs International Equity Insights Fund | 7.72% | |
| Goldman Sachs MarketBeta International Equity ETF | 6.10% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.36% | |
| Goldman Sachs Inflation Protected Securities Fund | 3.15% | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.76% | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.69% | |
| MONEYMKT | 2.65% | |
| Goldman Sachs Emerging Markets Debt Fund | 2.22% | |
| Goldman Sachs Global Infrastructure Fund | 1.76% | |
| Goldman Sachs Small Cap Equity Insights Fund | 1.73% | |
| Goldman Sachs ActiveBeta International Equity ETF | 1.65% | |
| Goldman Sachs International Small Cap Insights Fund | 1.05% | |
| Goldman Sachs Managed Futures Strategy Fund | 0.93% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.73% | |
| Goldman Sachs High Yield Fund | 0.53% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.24% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.16% | |
| Goldman Sachs High Yield Floating Rate Fund | 0.12% | |
| 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% |
GSCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 24.82% | |
| U.S. Treasury Bills | 22.62% | |
| U.S. Treasury Bills | 17.48% | |
| U.S. Treasury Bills | 11.35% | |
| B 0 09/17/26 | 8.66% | |
| MONEYMKT | 6.30% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.40% | |
| U.S. Treasury Bills | 1.37% | |
| ZSCALER INC | 1.31% | |
| RBC DOM 8 REPO | 1.03% | |
| ZINC FUTURES 3 MONTHS | 0.96% | |
| U.S. Treasury Bills | 0.81% | |
| Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL | 0.80% | |
| WTI CRUDE SEP 26 | 0.64% | |
| WTI CRUDE MAR 26 | 0.31% | |
| WORLDCLIMATE PARI MAR26 | 0.07% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.05% | |
| WHEAT SEP 26 | 0.04% | |
| SILVER SEP 26 | 0.00% |
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