# Portfolio overlap — GFVIX vs GVLE

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

- Shared positions: 20
- Goldman Sachs Focused Value Fund covered by Goldman Sachs Value Opportunities ETF: 0.5710772262984079509959329325
- Goldman Sachs Value Opportunities ETF covered by Goldman Sachs Focused Value Fund: 0.5710772262984079509959329325

## 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 Value Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.050269 |  |
| CHEVRON CORP | 0.045562 |  |
| MORGAN STANLEY | 0.042843 | ✓ |
| HONEYWELL INTL INC | 0.042515 | ✓ |
| JPMORGAN CHASE and CO | 0.042283 | ✓ |
| BANK OF AMERICA CORPORATION | 0.041453 | ✓ |
| AMAZON.COM INC | 0.037886 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.036955 | ✓ |
| JOHNSON&JOHNSON | 0.036743 | ✓ |
| AMEREN CORP | 0.036400 | ✓ |
| MICRON TECHNOLOGY INC | 0.035811 |  |
| WALMART INC | 0.034782 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032875 | ✓ |
| ROCKWELL AUTOMATION INC | 0.032164 | ✓ |
| ABBOTT LABS | 0.031454 | ✓ |
| 3M CO | 0.029010 |  |
| OLD DOMINION FRT | 0.028048 | ✓ |
| ARISTA NETWORKS INC | 0.026721 |  |
| STARBUCKS CORP | 0.026379 | ✓ |
| SHERWIN WILLIAMS CO | 0.025849 |  |
| EATON CORP PLC | 0.025292 |  |
| TJX COS INC | 0.024781 |  |
| T-MOBILE US INC | 0.024760 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.024123 |  |
| NEXTERA ENERGY INC | 0.023226 | ✓ |
| APPLIED MATERIALS INC | 0.022552 |  |
| PROCTER & GAMBLE | 0.021377 |  |
| INTL PAPER CO | 0.021010 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019887 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016993 | ✓ |
| COHERENT CORP | 0.015804 |  |
| MONEYMKT | 0.015395 | ✓ |
| EXPAND ENERGY CORP | 0.014432 |  |
| ADV MICRO DEVICE | 0.014365 |  |


## 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 `0000940400-26-015205` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm>

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