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GSBIX vs TOPC

Shared holdings
69
GSBIX covered by TOPC
21.24%
TOPC covered by GSBIX
21.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GSBIX (Jan. 31, 2026)

SecurityWeight
Goldman Sachs Nasdaq-100 Premium Income ETF3.47%
MONEYMKT2.39%
Goldman Sachs MLP Energy Infrastructure Fund1.57%
JPMORGAN CHASE and CO1.46%
ALPHABET INC CL A1.18%
Goldman Sachs Financial Square Government Fund1.18%
JOHNSON&JOHNSON0.92%
EXXON MOBIL CORP0.89%
WALMART INC0.88%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.77%
RIO TINTO PLC SPON ADR0.74%
PROCTER & GAMBLE0.74%
iShares MSCI USA Quality Factor ETF0.68%
SHELL PLC SPONS ADR0.65%
TAIWAN SEMIC MFG CO LTD SP ADR0.63%
LINDE PLC0.62%
CISCO SYSTEMS INC0.61%
COMMSTCK0.57%
APPLIED MATERIALS INC0.56%
HONEYWELL INTL INC0.55%
CAPITAL ONE FINANCIAL CORP0.54%
INTL BUS MACH CORP0.53%
NEXTERA ENERGY INC0.51%
EATON CORP PLC0.50%
IBERDROLA SA-ADR0.49%
XCEL ENERGY INC0.49%
AMEREN CORP0.49%
MORGAN STANLEY0.48%
MERCK & CO0.46%
HOME DEPOT INC0.46%
CITIZENS FINANCIAL GROUP INC0.45%
ABBVIE INC0.45%
DANAHER CORP0.45%
National Grid PLC SPON ADR EACH REP 5 ORD SHS0.45%
CHARTER COMM OPT0.45%
ASTRAZENECA PLC SPONS ADR0.44%
FREEPORT MCMORAN INC0.43%
CMS ENERGY CORP0.43%
WALT DISNEY CO/T0.42%
CONOCOPHILLIPS0.41%
TJX COS INC0.41%
STARBUCKS CORP0.41%
TRANE TECHNOLOGIES PLC0.41%
ABBOTT LABS0.41%
FASTENAL CO0.40%
Zurich Insurance Group A.G. ADR0.40%
PROLOGIS INC REIT0.38%
AT&T INC0.38%
BLACKSTONE INC0.38%

TOPC (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.03%
APPLE INC3.01%
NVIDIA CORP2.90%
MICROSOFT CORP2.83%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.67%
TESLA INC2.23%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
ALPHABET INC CL A1.60%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
ALPHABET INC CL C1.28%
JOHNSON&JOHNSON1.26%
WALMART INC1.16%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
NETFLIX INC0.86%
CHEVRON CORP0.83%
ABBVIE INC0.82%
MICRON TECHNOLOGY INC0.81%
PROCTER & GAMBLE0.72%
PALANTIR TECHNOLOGIES INC0.71%
ADV MICRO DEVICE0.71%
CATERPILLAR INC0.70%
HOME DEPOT INC0.70%
BANK OF AMERICA CORPORATION0.69%
CISCO SYSTEMS INC0.65%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
COCA-COLA CO/THE0.63%
APPLIED MATERIALS INC0.58%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.55%
GOLDMAN SACHS GROUP INC0.54%
ORACLE CORP0.53%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
INTEL CORP0.44%
AT&T INC0.43%
CITIGROUP INC0.42%
MORGAN STANLEY0.42%

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