# Portfolio overlap — GFVCX vs ADGAX

Comparing **Goldman Sachs Focused Value Fund** (2025-08-31) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 14
- Goldman Sachs Focused Value Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.2742594247089601511895903691
- AB CORE OPPORTUNITIES FUND, INC. covered by Goldman Sachs Focused Value Fund: 0.2742594247089601511895903691

## Goldman Sachs Focused Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.053033 | ✓ |
| BANK OF AMERICA CORPORATION | 0.043653 |  |
| CAPITAL ONE FINANCIAL CORP | 0.042429 |  |
| MORGAN STANLEY | 0.040964 |  |
| JPMORGAN CHASE and CO | 0.040587 | ✓ |
| HONEYWELL INTL INC | 0.040072 |  |
| ABBOTT LABS | 0.037885 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.037873 |  |
| AMEREN CORP | 0.037809 |  |
| WALMART INC | 0.036158 | ✓ |
| META PLATFORMS INC CL A | 0.035590 | ✓ |
| AMAZON.COM INC | 0.035378 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032267 | ✓ |
| TRAVELERS COS IN | 0.029559 |  |
| T-MOBILE US INC | 0.029117 | ✓ |
| KENVUE INC | 0.029081 |  |
| LOWES COS INC | 0.028357 | ✓ |
| JOHNSON&JOHNSON | 0.027196 | ✓ |
| WOODWARD INC | 0.026976 |  |
| NASDAQ INC | 0.026052 |  |
| TEXAS INSTRUMENTS INC | 0.025792 | ✓ |
| NEXTERA ENERGY INC | 0.025724 |  |
| SALESFORCE INC | 0.024783 |  |
| GE VERNOVA LLC | 0.024212 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.022783 |  |
| ROCKWELL AUTOMATION INC | 0.022112 |  |
| NVIDIA CORP | 0.021697 | ✓ |
| STARBUCKS CORP | 0.021530 |  |
| OLD DOMINION FRT | 0.020513 |  |
| WELLS FARGO & CO | 0.019986 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.019339 |  |
| DYNATRACE INC | 0.016947 |  |
| INTL PAPER CO | 0.015577 |  |
| MONEYMKT | 0.008971 |  |

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 | ✓ |
| MICROSOFT CORP | 0.061202 |  |
| APPLE INC | 0.056410 |  |
| ALPHABET INC CL C | 0.049057 |  |
| AMAZON.COM INC | 0.048332 | ✓ |
| META PLATFORMS INC CL A | 0.038230 | ✓ |
| BROADCOM INC | 0.035498 |  |
| VISA INC-CLASS A | 0.031099 |  |
| JPMORGAN CHASE and CO | 0.028108 | ✓ |
| SCHWAB CHARLES CORP | 0.022924 |  |
| JOHNSON&JOHNSON | 0.022751 | ✓ |
| WALT DISNEY CO/T | 0.021189 |  |
| LAM RESEARCH CORP | 0.018926 |  |
| EATON CORP PLC | 0.018875 |  |
| WELLS FARGO & CO | 0.018503 | ✓ |
| AUTOZONE INC | 0.017690 |  |
| UNITEDHEALTH GRP | 0.016798 |  |
| THERMO FISHER SCIENTIFIC INC | 0.016078 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 |  |
| 3M CO | 0.015439 |  |
| EXXON MOBIL CORP | 0.015341 | ✓ |
| UNION PACIFIC CORP | 0.015131 |  |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 |  |
| LOWES COS INC | 0.014675 | ✓ |
| T-MOBILE US INC | 0.014456 | ✓ |
| GE VERNOVA LLC | 0.014361 | ✓ |
| ABBOTT LABS | 0.013969 | ✓ |
| CORTEVA INC | 0.013667 |  |
| LILLY ELI and CO | 0.013479 |  |
| MCKESSON CORP | 0.013233 |  |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 | ✓ |
| MONSTER BEVERAGE CORP | 0.012715 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 |  |
| ORACLE CORP | 0.012293 |  |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011483 |  |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 | ✓ |
| PACCAR INC | 0.010337 |  |
| UNITED RENTALS INC | 0.009978 |  |
| DOLLAR TREE INC | 0.009466 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-004978` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004978/0000940400-25-004978-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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