# Portfolio overlap — GCVCX vs GCTIX

Comparing **Goldman Sachs Large Cap Value Insights Fund** (2026-04-30) and **Goldman Sachs U.S. Tax-Managed Equity Fund** (2026-03-31).

- Shared positions: 86
- Goldman Sachs Large Cap Value Insights Fund covered by Goldman Sachs U.S. Tax-Managed Equity Fund: 0.3775513658432069007620056625
- Goldman Sachs U.S. Tax-Managed Equity Fund covered by Goldman Sachs Large Cap Value Insights Fund: 0.3775513658432069007620056625

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

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036623 | ✓ |
| BERKSHIRE HATH-B | 0.034898 | ✓ |
| ALPHABET INC CL A | 0.032899 | ✓ |
| JOHNSON&JOHNSON | 0.027142 | ✓ |
| EXXON MOBIL CORP | 0.024622 | ✓ |
| AMAZON.COM INC | 0.019906 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019698 | ✓ |
| LINDE PLC | 0.017668 |  |
| MICRON TECHNOLOGY INC | 0.016151 | ✓ |
| META PLATFORMS INC CL A | 0.015834 | ✓ |
| WELLTOWER INC | 0.014359 | ✓ |
| CORNING INC | 0.014167 |  |
| TEXAS INSTRUMENTS INC | 0.014119 | ✓ |
| CVS HEALTH CORP | 0.014072 | ✓ |
| T-MOBILE US INC | 0.013112 | ✓ |
| COCA-COLA CO/THE | 0.012317 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.012293 |  |
| KINDER MORGAN INC | 0.012258 | ✓ |
| VULCAN MATERIALS CO | 0.012228 | ✓ |
| AMETEK INC NEW | 0.011960 | ✓ |
| TJX COS INC | 0.011685 | ✓ |
| DANAHER CORP | 0.011484 |  |
| DR HORTON INC | 0.011266 | ✓ |
| WATSCO INC | 0.011257 | ✓ |
| KIRBY CORP | 0.011218 | ✓ |
| LOEWS CORP | 0.011181 | ✓ |
| SYNCHRONY FINANCIAL | 0.011167 | ✓ |
| CME GROUP INC CL A | 0.011069 | ✓ |
| BLACKROCK INC | 0.011055 |  |
| ILLINOIS TOOL WORKS INC | 0.010937 | ✓ |
| CONOCOPHILLIPS | 0.010865 | ✓ |
| METTLER-TOLEDO INTL INC | 0.010855 | ✓ |
| EMERSON ELECTRIC CO | 0.010825 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.010821 | ✓ |
| ARAMARK | 0.010721 | ✓ |
| CLEAN HARBORS INC | 0.010715 | ✓ |
| BORGWARNER INC | 0.010542 | ✓ |
| APPLE INC | 0.010430 | ✓ |
| ONEMAIN HOLDINGS INC | 0.010426 | ✓ |
| SYNOPSYS INC | 0.010416 | ✓ |
| CARRIER GLOBAL CORP | 0.010315 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010198 |  |
| TYSON FOODS INC CL A | 0.010178 |  |
| XPO LOGISTICS INC | 0.009942 |  |
| MICROCHIP TECHNOLOGY | 0.009871 |  |
| ENCOMPASS HEALTH CORP | 0.009753 | ✓ |
| MASTERCARD INC CL A | 0.009750 |  |
| MUELLER INDUSTRIES INC | 0.009720 | ✓ |
| AUTONATION INC | 0.009486 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.009208 |  |

## Goldman Sachs U.S. Tax-Managed Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.070579 | ✓ |
| NVIDIA CORP | 0.060893 |  |
| ALPHABET INC CL A | 0.047616 | ✓ |
| MICROSOFT CORP | 0.038631 |  |
| BROADCOM INC | 0.030184 | ✓ |
| AMAZON.COM INC | 0.024771 | ✓ |
| JOHNSON&JOHNSON | 0.023378 | ✓ |
| TESLA INC | 0.020737 |  |
| META PLATFORMS INC CL A | 0.017371 | ✓ |
| CME GROUP INC CL A | 0.012996 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.012978 | ✓ |
| CVS HEALTH CORP | 0.011538 | ✓ |
| METTLER-TOLEDO INTL INC | 0.011273 | ✓ |
| BERKSHIRE HATH-B | 0.011164 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.011045 | ✓ |
| RTX CORP | 0.010671 | ✓ |
| INVITATION HOMES INC | 0.010508 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010507 | ✓ |
| LILLY ELI and CO | 0.010473 |  |
| KIRBY CORP | 0.010462 | ✓ |
| AMETEK INC NEW | 0.010309 | ✓ |
| WASTE CONNECTIONS INC | 0.010175 |  |
| ILLINOIS TOOL WORKS INC | 0.010040 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009846 |  |
| CATERPILLAR INC | 0.009655 |  |
| GILEAD SCIENCES INC | 0.009547 | ✓ |
| GENERAL ELECTRIC CO | 0.009329 |  |
| MCDONALDS CORP | 0.009227 |  |
| COCA-COLA CO/THE | 0.009197 | ✓ |
| HECLA MINING CO | 0.009196 |  |
| COSTCO WHOLESALE CORP | 0.008975 |  |
| FTAI AVIATION LTD | 0.008854 |  |
| DELL TECHNOLOGIES INC CL C | 0.008827 |  |
| ORACLE CORP | 0.008804 |  |
| KINDER MORGAN INC | 0.008106 | ✓ |
| TECHNIPFMC PLC | 0.008089 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007823 | ✓ |
| HCA HEALTHCARE INC | 0.007511 | ✓ |
| 3M CO | 0.006923 |  |
| INVESCO LTD | 0.006882 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006846 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006789 | ✓ |
| CITIGROUP INC | 0.006783 |  |
| ARAMARK | 0.006699 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.006689 |  |
| CONOCOPHILLIPS | 0.006585 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.006531 |  |
| APA CORP | 0.006049 |  |
| DR HORTON INC | 0.005935 | ✓ |
| CLEAN HARBORS INC | 0.005835 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024928` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024928/0000940400-26-024928-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022145/0000940400-26-022145-index.htm>

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