# Portfolio overlap — GGZPX vs GSPIX

Comparing **Goldman Sachs Enhanced U.S. Equity Fund** (2025-08-31) and **Goldman Sachs Large Cap Equity Fund** (2026-02-28).

- Shared positions: 68
- Goldman Sachs Enhanced U.S. Equity Fund covered by Goldman Sachs Large Cap Equity Fund: 0.6186719491753600308003417795
- Goldman Sachs Large Cap Equity Fund covered by Goldman Sachs Enhanced U.S. Equity Fund: 0.6186719491753600308003417793

## Goldman Sachs Enhanced U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082586 | ✓ |
| MICROSOFT CORP | 0.076464 | ✓ |
| APPLE INC | 0.059830 | ✓ |
| AMAZON.COM INC | 0.045236 | ✓ |
| META PLATFORMS INC CL A | 0.035565 | ✓ |
| BROADCOM INC | 0.025745 | ✓ |
| ALPHABET INC CL A | 0.022799 | ✓ |
| MASTERCARD INC CL A | 0.016297 | ✓ |
| JPMORGAN CHASE and CO | 0.015707 | ✓ |
| NETFLIX INC | 0.015300 | ✓ |
| TESLA INC | 0.013168 | ✓ |
| ALPHABET INC CL C | 0.013088 | ✓ |
| EXXON MOBIL CORP | 0.013040 | ✓ |
| ABBVIE INC | 0.012861 |  |
| WALMART INC | 0.012793 | ✓ |
| COSTCO WHOLESALE CORP | 0.012266 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012154 | ✓ |
| BERKSHIRE HATH-B | 0.011495 | ✓ |
| HOME DEPOT INC | 0.010733 | ✓ |
| LILLY ELI and CO | 0.010344 | ✓ |
| ABBOTT LABS | 0.009579 | ✓ |
| SALESFORCE INC | 0.009403 | ✓ |
| CHEVRON CORP | 0.008278 | ✓ |
| GE VERNOVA LLC | 0.008188 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007833 | ✓ |
| TJX COS INC | 0.007787 | ✓ |
| LOWES COS INC | 0.007778 |  |
| KLA CORP | 0.007766 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007544 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007343 | ✓ |
| ROCKWELL AUTOMATION INC | 0.007195 | ✓ |
| FASTENAL CO | 0.007164 |  |
| L3HARRIS TECHNOLOGIES INC | 0.007072 | ✓ |
| AT&T INC | 0.007067 |  |
| DR HORTON INC | 0.007047 |  |
| HONEYWELL INTL INC | 0.006876 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006875 | ✓ |
| VISTRA CORP | 0.006760 | ✓ |
| CATERPILLAR INC | 0.006709 | ✓ |
| SHERWIN WILLIAMS CO | 0.006650 | ✓ |
| PHILLIPS 66 | 0.006405 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.006317 |  |
| MARSH & MCLENNAN | 0.006250 | ✓ |
| AMETEK INC NEW | 0.006240 |  |
| APTIV PLC | 0.006082 | ✓ |
| TRAVELERS COS IN | 0.006076 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.005951 |  |
| AGILENT TECHNOLOGIES INC | 0.005878 | ✓ |
| SCHWAB CHARLES CORP | 0.005849 | ✓ |
| DATADOG INC CL A | 0.005780 | ✓ |

## Goldman Sachs Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068023 | ✓ |
| APPLE INC | 0.060679 | ✓ |
| MICROSOFT CORP | 0.048678 | ✓ |
| AMAZON.COM INC | 0.034759 | ✓ |
| ALPHABET INC CL A | 0.026705 | ✓ |
| META PLATFORMS INC CL A | 0.025042 | ✓ |
| ALPHABET INC CL C | 0.025007 | ✓ |
| BROADCOM INC | 0.024020 | ✓ |
| TESLA INC | 0.019638 | ✓ |
| LILLY ELI and CO | 0.017406 | ✓ |
| JPMORGAN CHASE and CO | 0.017018 | ✓ |
| BERKSHIRE HATH-B | 0.014347 | ✓ |
| PROCTER & GAMBLE | 0.012778 | ✓ |
| JOHNSON&JOHNSON | 0.012609 | ✓ |
| CATERPILLAR INC | 0.012094 | ✓ |
| EXXON MOBIL CORP | 0.011624 | ✓ |
| MASTERCARD INC CL A | 0.011219 | ✓ |
| GENERAL ELECTRIC CO | 0.010740 |  |
| WALMART INC | 0.010649 | ✓ |
| COCA-COLA CO/THE | 0.010309 |  |
| HOME DEPOT INC | 0.010219 | ✓ |
| MICRON TECHNOLOGY INC | 0.009362 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008607 | ✓ |
| KLA CORP | 0.008494 | ✓ |
| OLD DOMINION FRT | 0.008356 | ✓ |
| CENCORA INC | 0.008253 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.008229 | ✓ |
| GE VERNOVA LLC | 0.008012 | ✓ |
| HONEYWELL INTL INC | 0.007923 | ✓ |
| APPLIED MATERIALS INC | 0.007902 |  |
| LINDE PLC | 0.007726 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007685 |  |
| ADV MICRO DEVICE | 0.007072 |  |
| EATON CORP PLC | 0.007068 |  |
| AMPHENOL CORPORATION CL A | 0.007010 |  |
| MERCK & CO | 0.006869 |  |
| T-MOBILE US INC | 0.006845 |  |
| MARTIN MAR MTLS | 0.006430 |  |
| CONOCOPHILLIPS | 0.006384 | ✓ |
| CITIGROUP INC | 0.006283 |  |
| VISA INC-CLASS A | 0.006200 | ✓ |
| 3M CO | 0.006189 |  |
| COSTCO WHOLESALE CORP | 0.006160 | ✓ |
| SHERWIN WILLIAMS CO | 0.006143 | ✓ |
| ABBOTT LABS | 0.006068 | ✓ |
| CSX CORP | 0.006067 |  |
| MORGAN STANLEY | 0.005904 |  |
| PROLOGIS INC REIT | 0.005828 |  |
| PALANTIR TECHNOLOGIES INC | 0.005766 | ✓ |
| MARSH & MCLENNAN | 0.005630 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-25-004956` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004956/0000940400-25-004956-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015229` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015229/0000940400-26-015229-index.htm>

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