# Portfolio overlap — GSBCX vs GSIIX

Comparing **Goldman Sachs Income Builder Fund** (2026-01-31) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 67
- Goldman Sachs Income Builder Fund covered by Goldman Sachs Equity Income Fund: 0.3027132584351469720137855250
- Goldman Sachs Equity Income Fund covered by Goldman Sachs Income Builder Fund: 0.3027132584351469720137855251

## Goldman Sachs Income Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Nasdaq-100 Premium Income ETF | 0.034697 |  |
| MONEYMKT | 0.023911 |  |
| Goldman Sachs MLP Energy Infrastructure Fund | 0.015739 |  |
| JPMORGAN CHASE and CO | 0.014555 | ✓ |
| ALPHABET INC CL A | 0.011794 | ✓ |
| Goldman Sachs Financial Square Government Fund | 0.011756 |  |
| JOHNSON&JOHNSON | 0.009231 | ✓ |
| EXXON MOBIL CORP | 0.008897 | ✓ |
| WALMART INC | 0.008766 | ✓ |
| CATERPILLAR INC | 0.007918 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007731 | ✓ |
| RIO TINTO PLC SPON ADR | 0.007440 | ✓ |
| PROCTER & GAMBLE | 0.007382 | ✓ |
| iShares MSCI USA Quality Factor ETF | 0.006827 |  |
| SHELL PLC SPONS ADR | 0.006539 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006345 |  |
| LINDE PLC | 0.006237 | ✓ |
| CISCO SYSTEMS INC | 0.006132 | ✓ |
| COMMSTCK | 0.005655 |  |
| APPLIED MATERIALS INC | 0.005619 | ✓ |
| HONEYWELL INTL INC | 0.005458 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.005377 | ✓ |
| INTL BUS MACH CORP | 0.005310 | ✓ |
| NEXTERA ENERGY INC | 0.005144 | ✓ |
| EATON CORP PLC | 0.005039 | ✓ |
| IBERDROLA SA-ADR | 0.004927 |  |
| XCEL ENERGY INC | 0.004879 | ✓ |
| AMEREN CORP | 0.004853 | ✓ |
| MORGAN STANLEY | 0.004801 | ✓ |
| MERCK & CO | 0.004591 | ✓ |
| HOME DEPOT INC | 0.004572 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.004536 | ✓ |
| ABBVIE INC | 0.004531 | ✓ |
| DANAHER CORP | 0.004513 | ✓ |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.004513 | ✓ |
| CHARTER COMM OPT | 0.004468 |  |
| ASTRAZENECA PLC SPONS ADR | 0.004373 |  |
| FREEPORT MCMORAN INC | 0.004265 |  |
| CMS ENERGY CORP | 0.004255 | ✓ |
| WALT DISNEY CO/T | 0.004198 | ✓ |
| CONOCOPHILLIPS | 0.004140 | ✓ |
| TJX COS INC | 0.004138 | ✓ |
| STARBUCKS CORP | 0.004101 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004085 | ✓ |
| ABBOTT LABS | 0.004054 | ✓ |
| FASTENAL CO | 0.003970 | ✓ |
| Zurich Insurance Group A.G. ADR | 0.003955 |  |
| PROLOGIS INC REIT | 0.003828 | ✓ |
| AT&T INC | 0.003772 | ✓ |
| BLACKSTONE INC | 0.003752 |  |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 | ✓ |
| JOHNSON&JOHNSON | 0.037867 | ✓ |
| ALPHABET INC CL A | 0.026783 | ✓ |
| WALMART INC | 0.025957 | ✓ |
| CATERPILLAR INC | 0.025657 | ✓ |
| PROCTER & GAMBLE | 0.023508 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 | ✓ |
| MERCK & CO | 0.020857 | ✓ |
| MORGAN STANLEY | 0.017918 | ✓ |
| CISCO SYSTEMS INC | 0.017129 | ✓ |
| APPLIED MATERIALS INC | 0.016997 | ✓ |
| EATON CORP PLC | 0.016489 | ✓ |
| HONEYWELL INTL INC | 0.016208 | ✓ |
| AT&T INC | 0.016047 | ✓ |
| CITIGROUP INC | 0.016007 |  |
| CONOCOPHILLIPS | 0.014754 | ✓ |
| CSX CORP | 0.014754 | ✓ |
| WALT DISNEY CO/T | 0.014283 | ✓ |
| INTL BUS MACH CORP | 0.014133 | ✓ |
| ABBOTT LABS | 0.014132 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.013720 | ✓ |
| NEXTERA ENERGY INC | 0.013621 | ✓ |
| FASTENAL CO | 0.013561 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 | ✓ |
| NEW YORK TIMES CO CL A | 0.012559 | ✓ |
| DANAHER CORP | 0.012462 | ✓ |
| TJX COS INC | 0.012239 | ✓ |
| REPUBLIC SVCS | 0.012095 | ✓ |
| GENERAL ELECTRIC CO | 0.012061 | ✓ |
| XCEL ENERGY INC | 0.011839 | ✓ |
| LILLY ELI and CO | 0.011811 | ✓ |
| RIO TINTO PLC SPON ADR | 0.011683 | ✓ |
| PROLOGIS INC REIT | 0.011679 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011431 |  |
| COCA-COLA EUROPA | 0.011390 | ✓ |
| AMEREN CORP | 0.011381 | ✓ |
| STARBUCKS CORP | 0.011352 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 |  |
| PHILLIPS 66 | 0.010722 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 | ✓ |
| T-MOBILE US INC | 0.010392 | ✓ |
| HOME DEPOT INC | 0.010193 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010148 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010137 | ✓ |
| COSTCO WHOLESALE CORP | 0.010028 | ✓ |
| LENNAR CORP CL A | 0.009914 | ✓ |
| SOUTHSTATE BANK CORP | 0.009728 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028330` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826028330/0001410368-26-028330-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

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