# Portfolio overlap — GSBCX vs GSPIX

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

- Shared positions: 52
- Goldman Sachs Income Builder Fund covered by Goldman Sachs Large Cap Equity Fund: 0.2280220591589116666444966898
- Goldman Sachs Large Cap Equity Fund covered by Goldman Sachs Income Builder Fund: 0.2280220591589116666444966896

## 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 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 `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 `0000940400-26-015229` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015229/0000940400-26-015229-index.htm>

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