# Portfolio overlap — GSBAX vs GSC

Comparing **Goldman Sachs Small Cap Growth Fund** (2026-02-28) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 43
- Goldman Sachs Small Cap Growth Fund covered by Goldman Sachs Small Cap Equity ETF: 0.3515537200898319196039616254
- Goldman Sachs Small Cap Equity ETF covered by Goldman Sachs Small Cap Growth Fund: 0.3515537200898319196039616254

## Goldman Sachs Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.024449 |  |
| LATTICE SEMICONDUCTOR CORP | 0.017532 |  |
| ADV ENERGY INDS | 0.017124 | ✓ |
| ENPRO INDUSTRIES INC | 0.017016 | ✓ |
| MOOG INC-CLASS A | 0.016639 | ✓ |
| RBC BEARINGS INC | 0.015997 |  |
| ESAB CORP | 0.015920 | ✓ |
| MYR GROUP INC/DELAWARE | 0.015545 | ✓ |
| FABRINET | 0.015509 |  |
| LOAR HOLDINGS INC | 0.015171 |  |
| SITIME CORP | 0.015133 | ✓ |
| LEMAITRE VASCULAR INC | 0.014964 |  |
| DYCOM INDUSTRIES INC | 0.014953 |  |
| BRINKER INTL | 0.014699 | ✓ |
| NEXTRACKER INC CL A | 0.014574 |  |
| PIPER SANDLER COS | 0.014349 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.013969 |  |
| CSW INDUSTRI INC | 0.013706 |  |
| WATTS WATER TECH INC CL A | 0.012956 |  |
| CASELLA WASTE SYS INC CL A | 0.012678 |  |
| FORMFACTOR INC | 0.012632 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.012326 |  |
| FED SIGNAL CORP | 0.012074 |  |
| MERIT MEDICAL SYSTEMS INC | 0.012063 | ✓ |
| CAMTEK LTD | 0.012047 |  |
| PALOMAR HOLDINGS | 0.011698 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011662 |  |
| DIGITALOCEAN HOLDINGS INC | 0.011160 | ✓ |
| NOVANTA INC | 0.011134 |  |
| RADNET INC | 0.010862 | ✓ |
| GUARDANT HEALTH INC | 0.010819 |  |
| FIVE BELOW INC | 0.010744 | ✓ |
| ONTO INNOVATION INC | 0.010700 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010496 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.010360 |  |
| SAIA INC | 0.010347 |  |
| ARCHROCK INC | 0.010169 | ✓ |
| GLAUKOS CORP | 0.010152 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.010083 | ✓ |
| CG ONCOLOGY INC | 0.010047 |  |
| SOLSTICE ADV MAT | 0.009888 | ✓ |
| VITA COCO CO INC/THE | 0.009816 |  |
| BOOT BARN HOLDINGS INC | 0.009675 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.009620 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.009326 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009252 | ✓ |
| TRANSMEDICS GROUP INC | 0.009211 |  |
| PLEXUS CORP | 0.009171 |  |
| TIMKEN CO | 0.008932 |  |
| BADGER METER INC | 0.008909 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 | ✓ |
| ONTO INNOVATION INC | 0.018996 | ✓ |
| PIPER SANDLER COS | 0.017934 | ✓ |
| FORMFACTOR INC | 0.016713 | ✓ |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 | ✓ |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 | ✓ |
| STANDEX INTL CORP | 0.014603 |  |
| ESCO TECHNOLOGIES INC | 0.014399 |  |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 | ✓ |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 |  |
| ATLANTIC UNION B | 0.013134 |  |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 |  |
| PATRICK INDUSTRIES INC | 0.012617 |  |
| RENASANT CORP | 0.012597 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 | ✓ |
| SITIME CORP | 0.012008 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 | ✓ |
| GLAUKOS CORP | 0.011557 | ✓ |
| COEUR MINING INC | 0.011337 | ✓ |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 |  |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 | ✓ |
| HERC HOLDINGS INC | 0.010711 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.010371 | ✓ |
| ARCOSA INC | 0.010315 |  |
| ESAB CORP | 0.010256 | ✓ |
| KRYSTAL BIOTECH INC | 0.010085 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015223` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015223/0000940400-26-015223-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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