# Portfolio overlap — GGZPX vs GSTIX

Comparing **Goldman Sachs Enhanced U.S. Equity Fund** (2025-08-31) and **Goldman Sachs Strategic Growth Fund** (2025-08-31).

- Shared positions: 35
- Goldman Sachs Enhanced U.S. Equity Fund covered by Goldman Sachs Strategic Growth Fund: 0.5608309607893189874292507502
- Goldman Sachs Strategic Growth Fund covered by Goldman Sachs Enhanced U.S. Equity Fund: 0.5608309607893189874292507501

## 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 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 | ✓ |


## 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 `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-index.htm>

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