# Portfolio overlap — GSFTX vs GSIIX

Comparing **Columbia Dividend Income Fund** (2026-02-28) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 37
- Columbia Dividend Income Fund covered by Goldman Sachs Equity Income Fund: 0.4662207671698161108216260900
- Goldman Sachs Equity Income Fund covered by Columbia Dividend Income Fund: 0.4662207671698161108216260900

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 |  |
| WALMART INC | 0.024671 | ✓ |
| PARKER HANNIFIN CORP | 0.023457 |  |
| EXXON MOBIL CORP | 0.022553 | ✓ |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 | ✓ |
| CISCO SYSTEMS INC | 0.019686 | ✓ |
| CHEVRON CORP | 0.019477 |  |
| BANK OF AMERICA CORPORATION | 0.019381 | ✓ |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 | ✓ |
| MCDONALDS CORP | 0.016423 |  |
| AT&T INC | 0.016390 | ✓ |
| MORGAN STANLEY | 0.016360 | ✓ |
| ABBVIE INC | 0.016150 | ✓ |
| HOME DEPOT INC | 0.015792 | ✓ |
| KLA CORP | 0.015234 |  |
| CME GROUP INC CL A | 0.015073 |  |
| LAM RESEARCH CORP | 0.015047 |  |
| WELLS FARGO & CO | 0.015007 |  |
| WALT DISNEY CO/T | 0.014943 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 |  |
| LINDE PLC | 0.014083 | ✓ |
| COCA-COLA CO/THE | 0.013178 | ✓ |
| MERCK & CO | 0.012829 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012706 |  |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 |  |
| INTL BUS MACH CORP | 0.012271 | ✓ |
| UNION PACIFIC CORP | 0.012184 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 |  |
| TJX COS INC | 0.012088 | ✓ |
| BLACKROCK INC | 0.011658 | ✓ |
| CONOCOPHILLIPS | 0.011583 | ✓ |
| GILEAD SCIENCES INC | 0.011544 |  |
| SOUTHERN CO | 0.011108 |  |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 | ✓ |
| HONEYWELL INTL INC | 0.010569 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.010452 | ✓ |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 | ✓ |
| MEDTRONIC PLC | 0.010226 |  |
| UNITEDHEALTH GRP | 0.009934 |  |
| EMERSON ELECTRIC CO | 0.009607 |  |

## 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 `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-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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