# Portfolio overlap — GCSIX vs VCSLX

Comparing **Goldman Sachs Small Cap Equity Insights Fund** (2026-04-30) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 541
- Goldman Sachs Small Cap Equity Insights Fund covered by Small Cap Index Fund: 0.3615738988171751424198116841
- Small Cap Index Fund covered by Goldman Sachs Small Cap Equity Insights Fund: 0.3615738988171751424198116842

## Goldman Sachs Small Cap Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.019891 | ✓ |
| TTM TECHNOLOGIES INC | 0.011301 | ✓ |
| FABRINET | 0.009619 | ✓ |
| DIODES INC | 0.008100 | ✓ |
| MONEYMKT | 0.008058 |  |
| VISHAY INTERTECHNOLOGY INC | 0.007552 | ✓ |
| COEUR MINING INC | 0.007310 | ✓ |
| MOOG INC-CLASS A | 0.007289 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.007278 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.007070 | ✓ |
| VICOR CORPORATION | 0.006842 | ✓ |
| FRONTDOOR INC | 0.006731 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006592 | ✓ |
| GUARDANT HEALTH INC | 0.006458 | ✓ |
| SITIME CORP | 0.006342 | ✓ |
| HECLA MINING CO | 0.006249 | ✓ |
| ENCORE CAPITAL G | 0.006199 | ✓ |
| PHILLIPS EDISON and CO INC | 0.006123 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.006103 | ✓ |
| KNOWLES CORP | 0.006050 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.005954 | ✓ |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.005890 |  |
| SANMINA CORP | 0.005779 | ✓ |
| INTERDIGITAL INC | 0.005682 | ✓ |
| KADANT INC | 0.005666 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.005597 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005584 | ✓ |
| STEVEN MADDEN LTD | 0.005536 | ✓ |
| INNOSPEC INC | 0.005518 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.005512 | ✓ |
| COHU INC | 0.005430 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.005379 | ✓ |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.005350 | ✓ |
| MERITAGE HOMES CORP | 0.005259 | ✓ |
| PRIMORIS SVCS CORP | 0.005249 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.005214 | ✓ |
| UMH PROPERTIES INC | 0.005144 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005116 | ✓ |
| DENALI THERAPEUTICS INC | 0.005065 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.005000 | ✓ |
| SM ENERGY CO | 0.004884 | ✓ |
| IONQ INC | 0.004866 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004803 | ✓ |
| GLACIER BANCORP INC | 0.004787 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004779 | ✓ |
| HANCOCK WHITNEY CORP | 0.004752 | ✓ |
| ATRICURE INC | 0.004720 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.004640 | ✓ |
| UNITED BANKSHS | 0.004589 | ✓ |
| HEALTHEQUITY INC | 0.004531 | ✓ |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 |  |
| BLOOM ENERGY CORP CL A | 0.010882 | ✓ |
| FABRINET | 0.006303 | ✓ |
| COEUR MINING INC | 0.005558 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 | ✓ |
| HECLA MINING CO | 0.005063 | ✓ |
| ECHOSTAR CORP CL A | 0.005009 | ✓ |
| NEXTRACKER INC CL A | 0.004903 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 | ✓ |
| ENSIGN GROUP INC | 0.003846 |  |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 |  |
| GUARDANT HEALTH INC | 0.003646 | ✓ |
| SPX TECHNOLOGIES INC | 0.003499 |  |
| RAMBUS INC | 0.003438 |  |
| TTM TECHNOLOGIES INC | 0.003412 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003371 | ✓ |
| AEROVIRONMENT INC | 0.003050 |  |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 | ✓ |
| CHART INDUSTRIES INC | 0.002998 | ✓ |
| CARETRUST REIT INC | 0.002920 |  |
| WATTS WATER TECH INC CL A | 0.002887 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002825 |  |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 | ✓ |
| UMB FINANCIAL CORP | 0.002693 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 | ✓ |
| COMMERCIAL METALS CO | 0.002610 |  |
| PRIMORIS SVCS CORP | 0.002608 | ✓ |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 | ✓ |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 |  |
| FORMFACTOR INC | 0.002463 | ✓ |
| VAXCYTE INC | 0.002451 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 |  |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 |  |
| CYTOKINETICS INC | 0.002323 |  |
| ESCO TECHNOLOGIES INC | 0.002305 | ✓ |
| FED SIGNAL CORP | 0.002236 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024926` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024926/0000940400-26-024926-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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