# Portfolio overlap — GGRCX vs POGAX

Comparing **Goldman Sachs Strategic Growth Fund** (2025-08-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 22
- Goldman Sachs Strategic Growth Fund covered by Putnam Large Cap Growth Fund: 0.6614891662962968897168747585
- Putnam Large Cap Growth Fund covered by Goldman Sachs Strategic Growth Fund: 0.6614891662962968897168747585

## Goldman Sachs Strategic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131047 | ✓ |
| MICROSOFT CORP | 0.126462 | ✓ |
| APPLE INC | 0.099094 | ✓ |
| AMAZON.COM INC | 0.056051 | ✓ |
| META PLATFORMS INC CL A | 0.048561 | ✓ |
| BROADCOM INC | 0.043194 | ✓ |
| MASTERCARD INC CL A | 0.028218 | ✓ |
| NETFLIX INC | 0.026393 | ✓ |
| LILLY ELI and CO | 0.025299 | ✓ |
| COSTCO WHOLESALE CORP | 0.023113 | ✓ |
| ALPHABET INC CL C | 0.020686 | ✓ |
| SNOWFLAKE INC CL A | 0.020033 | ✓ |
| TESLA INC | 0.017973 | ✓ |
| ABBVIE INC | 0.017381 | ✓ |
| APPLOVIN CORP | 0.015534 |  |
| ALPHABET INC CL A | 0.014687 |  |
| GENERAL ELECTRIC CO | 0.014621 | ✓ |
| GE VERNOVA LLC | 0.013442 | ✓ |
| CHENIERE ENERGY INC | 0.012018 |  |
| SPOTIFY TECHNOLOGY SA | 0.011318 | ✓ |
| KLA CORP | 0.011049 |  |
| DOORDASH INC-A | 0.010944 |  |
| ROCKWELL AUTOMATION INC | 0.010631 |  |
| SALESFORCE INC | 0.010516 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010488 | ✓ |
| SHERWIN WILLIAMS CO | 0.010226 | ✓ |
| EATON CORP PLC | 0.010176 |  |
| JPMORGAN CHASE and CO | 0.009992 |  |
| DATADOG INC CL A | 0.009494 |  |
| INTUITIVE SURGICAL INC | 0.009391 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008281 |  |
| BANK OF AMERICA CORPORATION | 0.008276 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008038 |  |
| BOSTON SCIENTIFIC CORP | 0.007482 | ✓ |
| MARTIN MAR MTLS | 0.007034 |  |
| CLOUDFLARE INC-A | 0.006804 |  |
| LOWES COS INC | 0.006279 |  |
| TKO GROUP HOLDINGS INC | 0.005883 |  |
| DYNATRACE INC | 0.005626 |  |
| ZSCALER INC | 0.005468 |  |
| HUBSPOT INC | 0.005465 |  |
| ARGENX SE SPONSORED ADR | 0.005464 |  |
| AMETEK INC NEW | 0.005436 |  |
| ATLASSIAN CORP PLC CLS A | 0.005230 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005162 |  |
| S&P GLOBAL INC | 0.004745 |  |
| LENNAR CORP CL A | 0.004561 |  |
| ROSS STORES INC | 0.004560 |  |
| MICRON TECHNOLOGY INC | 0.004504 |  |
| OLD DOMINION FRT | 0.004474 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 | ✓ |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 |  |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 | ✓ |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 | ✓ |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004234 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-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/>_