# Portfolio overlap — GCGIX vs VIGAX

Comparing **Goldman Sachs Large Cap Growth Insights Fund** (2026-04-30) and **VANGUARD GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 45
- Goldman Sachs Large Cap Growth Insights Fund covered by VANGUARD GROWTH INDEX FUND: 0.6710001375041454824825029246
- VANGUARD GROWTH INDEX FUND covered by Goldman Sachs Large Cap Growth Insights Fund: 0.6710001375041454824825029246

## Goldman Sachs Large Cap Growth Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129788 | ✓ |
| APPLE INC | 0.124371 | ✓ |
| MICROSOFT CORP | 0.078413 | ✓ |
| BROADCOM INC | 0.068680 | ✓ |
| ALPHABET INC CL C | 0.061213 | ✓ |
| AMAZON.COM INC | 0.043899 | ✓ |
| META PLATFORMS INC CL A | 0.041759 | ✓ |
| TESLA INC | 0.033940 | ✓ |
| MASTERCARD INC CL A | 0.023539 | ✓ |
| LILLY ELI and CO | 0.019974 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016022 | ✓ |
| HOWMET AEROSPACE INC | 0.013610 | ✓ |
| SYNOPSYS INC | 0.012885 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012847 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.012676 | ✓ |
| TJX COS INC | 0.012565 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.012134 |  |
| AMERIPRISE FINANCIAL INC | 0.011557 |  |
| ORACLE CORP | 0.011502 | ✓ |
| BURLINGTON STORES INC | 0.010773 | ✓ |
| KIRBY CORP | 0.010156 |  |
| CLEAN HARBORS INC | 0.010153 |  |
| ONEMAIN HOLDINGS INC | 0.009363 |  |
| FORTINET INC | 0.009203 | ✓ |
| PLANET FITNESS INC CL A | 0.009191 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.008812 | ✓ |
| XPO LOGISTICS INC | 0.008699 |  |
| ILLINOIS TOOL WORKS INC | 0.008688 |  |
| VIKING HOLDINGS LTD | 0.008240 |  |
| BENTLEY SYSTEM-B | 0.007980 |  |
| VISA INC-CLASS A | 0.007881 | ✓ |
| CINTAS CORP | 0.007393 | ✓ |
| REDDIT INC-A | 0.006314 | ✓ |
| KLA CORP | 0.006102 | ✓ |
| CLOUDFLARE INC-A | 0.005816 | ✓ |
| VERTIV HOLDINGS CO | 0.005093 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.005093 |  |
| COMFORT SYSTEMS USA INC | 0.004853 | ✓ |
| COSTCO WHOLESALE CORP | 0.004597 | ✓ |
| ALPHABET INC CL A | 0.004399 | ✓ |
| APPLOVIN CORP | 0.004373 | ✓ |
| AIRBNB INC CLASS A | 0.004224 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004109 |  |
| EXPEDIA INC | 0.004074 | ✓ |
| BORGWARNER INC | 0.003791 |  |
| LOEWS CORP | 0.003697 |  |
| CVS HEALTH CORP | 0.003685 |  |
| SYSCO CORP | 0.003663 |  |
| EMCOR GROUP INC | 0.003425 |  |
| ROBLOX CORP - A | 0.003322 | ✓ |

## VANGUARD GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133093 | ✓ |
| APPLE INC | 0.123186 | ✓ |
| MICROSOFT CORP | 0.090910 | ✓ |
| ALPHABET INC CL A | 0.055378 | ✓ |
| AMAZON.COM INC | 0.045904 | ✓ |
| BROADCOM INC | 0.044012 | ✓ |
| ALPHABET INC CL C | 0.043841 | ✓ |
| META PLATFORMS INC CL A | 0.041469 | ✓ |
| TESLA INC | 0.034708 | ✓ |
| LILLY ELI and CO | 0.025944 | ✓ |
| VISA INC-CLASS A | 0.016518 | ✓ |
| COSTCO WHOLESALE CORP | 0.014776 | ✓ |
| NETFLIX INC | 0.013572 | ✓ |
| MASTERCARD INC CL A | 0.013309 | ✓ |
| ADV MICRO DEVICE | 0.011134 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010675 | ✓ |
| LAM RESEARCH CORP | 0.008996 | ✓ |
| ORACLE CORP | 0.008540 | ✓ |
| GE VERNOVA LLC | 0.007960 | ✓ |
| MCDONALDS CORP | 0.007454 |  |
| KLA CORP | 0.006563 | ✓ |
| TJX COS INC | 0.006030 | ✓ |
| INTUITIVE SURGICAL INC | 0.005569 |  |
| BOEING CO/THE | 0.005311 |  |
| AMPHENOL CORPORATION CL A | 0.005294 |  |
| UBER TECHNOLOGIES INC | 0.005054 |  |
| GENERAL ELECTRIC CO | 0.004820 |  |
| WELLTOWER INC | 0.004723 |  |
| APPLIED MATERIALS INC | 0.004661 |  |
| THE BOOKING HOLDINGS INC | 0.004564 |  |
| ARISTA NETWORKS INC | 0.004490 |  |
| PALO ALTO NETWORKS INC | 0.004488 |  |
| INTUIT INC | 0.004129 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003915 | ✓ |
| STRYKER CORP | 0.003893 |  |
| SERVICENOW INC | 0.003757 |  |
| STARBUCKS CORP | 0.003527 |  |
| ADOBE INC | 0.003444 |  |
| APPLOVIN CORP | 0.003366 | ✓ |
| EQUINIX INC | 0.003362 |  |
| VERTIV HOLDINGS CO | 0.003346 | ✓ |
| SANDISK CORPORATION | 0.003267 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003245 |  |
| BOSTON SCIENTIFIC CORP | 0.003227 |  |
| HOWMET AEROSPACE INC | 0.003211 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003083 | ✓ |
| MARVELL TECHNOLOGY INC | 0.003046 |  |
| SEAGATE TECHNOLO | 0.003014 |  |
| SALESFORCE INC | 0.002891 |  |
| QUANTA SVCS INC | 0.002889 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024937` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024937/0000940400-26-024937-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000315` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000315/0000036405-26-000315-index.htm>

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