# Portfolio overlap — GFVCX vs GSIIX

Comparing **Goldman Sachs Focused Value Fund** (2025-08-31) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 18
- Goldman Sachs Focused Value Fund covered by Goldman Sachs Equity Income Fund: 0.3011880118332096902482055171
- Goldman Sachs Equity Income Fund covered by Goldman Sachs Focused Value Fund: 0.3011880118332096902482055171

## 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 |  |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 | ✓ |
| JOHNSON&JOHNSON | 0.037867 | ✓ |
| ALPHABET INC CL A | 0.026783 |  |
| WALMART INC | 0.025957 | ✓ |
| CATERPILLAR INC | 0.025657 |  |
| PROCTER & GAMBLE | 0.023508 |  |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 |  |
| MERCK & CO | 0.020857 |  |
| MORGAN STANLEY | 0.017918 | ✓ |
| CISCO SYSTEMS INC | 0.017129 |  |
| APPLIED MATERIALS INC | 0.016997 |  |
| EATON CORP PLC | 0.016489 |  |
| HONEYWELL INTL INC | 0.016208 | ✓ |
| AT&T INC | 0.016047 |  |
| CITIGROUP INC | 0.016007 |  |
| CONOCOPHILLIPS | 0.014754 |  |
| CSX CORP | 0.014754 |  |
| WALT DISNEY CO/T | 0.014283 |  |
| INTL BUS MACH CORP | 0.014133 |  |
| ABBOTT LABS | 0.014132 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.013720 |  |
| NEXTERA ENERGY INC | 0.013621 | ✓ |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 |  |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 |  |
| TJX COS INC | 0.012239 |  |
| REPUBLIC SVCS | 0.012095 |  |
| GENERAL ELECTRIC CO | 0.012061 |  |
| XCEL ENERGY INC | 0.011839 |  |
| LILLY ELI and CO | 0.011811 |  |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 |  |
| DELL TECHNOLOGIES INC CL C | 0.011431 |  |
| COCA-COLA EUROPA | 0.011390 |  |
| AMEREN CORP | 0.011381 | ✓ |
| STARBUCKS CORP | 0.011352 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 |  |
| PHILLIPS 66 | 0.010722 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 |  |
| T-MOBILE US INC | 0.010392 | ✓ |
| HOME DEPOT INC | 0.010193 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 | ✓ |
| COSTCO WHOLESALE CORP | 0.010028 |  |
| LENNAR CORP CL A | 0.009914 |  |
| SOUTHSTATE BANK CORP | 0.009728 |  |


## 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 `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_