# Portfolio overlap — GSFP vs FCYIX

Comparing **Goldman Sachs Future Planet Equity ETF** (2025-05-31) and **Select Industrials Portfolio** (2025-08-31).

- Shared positions: 3
- Goldman Sachs Future Planet Equity ETF covered by Select Industrials Portfolio: 0.07653153205948838304571325328
- Select Industrials Portfolio covered by Goldman Sachs Future Planet Equity ETF: 0.07653153205948838304571325328

## Goldman Sachs Future Planet Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE MANAGEMENT INC | 0.056208 |  |
| IBERDROLA SA | 0.053407 |  |
| ENEL SPA | 0.052497 |  |
| NEXTERA ENERGY INC | 0.043840 |  |
| DOCUSIGN INC | 0.041784 |  |
| DSM-FIRMENICH AG | 0.040219 |  |
| SCHNEIDER ELECTR | 0.033862 |  |
| AECOM | 0.033034 |  |
| NOVOZYMES A S | 0.030982 |  |
| TRANE TECHNOLOGIES PLC | 0.030948 | ✓ |
| WASTE CONNECTIONS INC | 0.029874 | ✓ |
| ITRON INC | 0.027697 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.026707 |  |
| EATON CORP PLC | 0.025764 | ✓ |
| Dassault Systemes SE | 0.025613 |  |
| DELTA ELEC | 0.024986 |  |
| KEYENCE CORP | 0.024872 |  |
| INFINEON TECH | 0.024664 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.022814 |  |
| XYLEM INC | 0.022413 |  |
| VERALTO CORP | 0.020257 |  |
| ABB Ltd. (Registered) | 0.019531 |  |
| INTL PAPER CO | 0.019310 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.019233 |  |
| KINGSPAN GROUP | 0.018335 |  |
| BALL CORP | 0.017928 |  |
| TOPBUILD CORP | 0.017727 |  |
| TETRA TECH INC | 0.017382 |  |
| BYD CO LTD -A | 0.017136 |  |
| ARCADIS NV | 0.014985 |  |
| LEGRAND SA COMMON STOCK | 0.014871 |  |
| DARLING INGREDIENTS INC | 0.014651 |  |
| HORIBA LTD | 0.014554 |  |
| IMERYS SA | 0.014456 |  |
| APTIV PLC | 0.013580 |  |
| ECOLAB INC | 0.013320 |  |
| NIDEC CORP | 0.011255 |  |
| BLOOM ENERGY CORP CL A | 0.011078 |  |
| SIG GROUP AG | 0.010183 |  |
| SIKA AG-REG | 0.008781 |  |
| ENERGY RECOVERY INC | 0.007231 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007150 |  |
| ALBEMARLE CORP | 0.004119 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.000761 |  |

## Select Industrials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.079511 |  |
| GE VERNOVA LLC | 0.063105 |  |
| HOWMET AEROSPACE INC | 0.054403 |  |
| BOEING CO/THE | 0.050654 |  |
| PARKER HANNIFIN CORP | 0.042056 |  |
| TRANE TECHNOLOGIES PLC | 0.040824 | ✓ |
| EATON CORP PLC | 0.037401 | ✓ |
| INGERSOLL RAND INC | 0.028577 |  |
| TRANSDIGM GROUP INC | 0.028518 |  |
| DEERE & CO | 0.028254 |  |
| ITT INC | 0.028228 |  |
| UNITED RENTALS INC | 0.026652 |  |
| UBER TECHNOLOGIES INC | 0.025653 |  |
| AMETEK INC NEW | 0.025625 |  |
| CINTAS CORP | 0.024599 |  |
| DOVER CORP | 0.023405 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.021684 |  |
| QUANTA SVCS INC | 0.021111 |  |
| 3M CO | 0.020154 |  |
| WASTE CONNECTIONS INC | 0.019819 | ✓ |
| UNION PACIFIC CORP | 0.019533 |  |
| CUMMINS INC | 0.019444 |  |
| AXON ENTERPRISE INC | 0.018805 |  |
| LEIDOS HOLDINGS INC | 0.017783 |  |
| GENERAL DYNAMICS CORPORATION | 0.017747 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014945 |  |
| CORE & MAIN IN-A | 0.013744 |  |
| XPO LOGISTICS INC | 0.012598 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012345 |  |
| CATERPILLAR INC | 0.012122 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012012 |  |
| HEICO CORP CL A | 0.011726 |  |
| SIMPSON MFG | 0.011120 |  |
| OLD DOMINION FRT | 0.011007 |  |
| WW GRAINGER INC | 0.010975 |  |
| CARLISLE COS INC | 0.010845 |  |
| COMFORT SYSTEMS USA INC | 0.010670 |  |
| RTX CORP | 0.010500 |  |
| CHART INDUSTRIES INC | 0.009213 |  |
| KBR INC | 0.007880 |  |
| REGAL REXNORD CORP | 0.007756 |  |
| VERTIV HOLDINGS CO | 0.007049 |  |
| WATSCO INC | 0.006340 |  |
| EAGLE MATERIALS INC | 0.006156 |  |
| Fidelity Cash Central Fund | 0.005677 |  |
| CSX CORP | 0.002728 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.002515 |  |
| ROCKET LAB CORP | 0.002492 |  |
| CH ROBINSON WORLDWIDE INC | 0.001967 |  |
| RBC BEARINGS INC | 0.001788 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-173985` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1479026/000175272425173985/0001752724-25-173985-index.htm>
- N-PORT (fund B) — accession `0000035402-25-001467` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540225001467/0000035402-25-001467-index.htm>

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