# Portfolio overlap — GFVCX vs GSLIX

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

- Shared positions: 25
- Goldman Sachs Focused Value Fund covered by Goldman Sachs Large Cap Value Fund: 0.4315486452517404906073828417
- Goldman Sachs Large Cap Value Fund covered by Goldman Sachs Focused Value Fund: 0.4315486452517404906073828418

## 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 Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 |  |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 |  |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 |  |
| MORGAN STANLEY | 0.024018 | ✓ |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 |  |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 | ✓ |
| EATON CORP PLC | 0.018064 |  |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 | ✓ |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 |  |
| STARBUCKS CORP | 0.016663 | ✓ |
| ROCKWELL AUTOMATION INC | 0.016154 | ✓ |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 |  |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 | ✓ |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 | ✓ |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 | ✓ |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012526 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 | ✓ |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 | ✓ |
| ARISTA NETWORKS INC | 0.010430 |  |


## 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 `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-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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