# Portfolio overlap — GSGCX vs GVLE

Comparing **Goldman Sachs Equity Income Fund** (2026-02-28) and **Goldman Sachs Value Opportunities ETF** (2026-02-28).

- Shared positions: 21
- Goldman Sachs Equity Income Fund covered by Goldman Sachs Value Opportunities ETF: 0.3638240225589321514174888259
- Goldman Sachs Value Opportunities ETF covered by Goldman Sachs Equity Income Fund: 0.3638240225589321514174888259

## 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 |  |

## Goldman Sachs Value Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.050269 | ✓ |
| CHEVRON CORP | 0.045562 |  |
| MORGAN STANLEY | 0.042843 | ✓ |
| HONEYWELL INTL INC | 0.042515 | ✓ |
| JPMORGAN CHASE and CO | 0.042283 | ✓ |
| BANK OF AMERICA CORPORATION | 0.041453 | ✓ |
| AMAZON.COM INC | 0.037886 |  |
| CAPITAL ONE FINANCIAL CORP | 0.036955 | ✓ |
| JOHNSON&JOHNSON | 0.036743 | ✓ |
| AMEREN CORP | 0.036400 | ✓ |
| MICRON TECHNOLOGY INC | 0.035811 |  |
| WALMART INC | 0.034782 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032875 |  |
| ROCKWELL AUTOMATION INC | 0.032164 |  |
| ABBOTT LABS | 0.031454 | ✓ |
| 3M CO | 0.029010 | ✓ |
| OLD DOMINION FRT | 0.028048 |  |
| ARISTA NETWORKS INC | 0.026721 |  |
| STARBUCKS CORP | 0.026379 | ✓ |
| SHERWIN WILLIAMS CO | 0.025849 |  |
| EATON CORP PLC | 0.025292 | ✓ |
| TJX COS INC | 0.024781 | ✓ |
| T-MOBILE US INC | 0.024760 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.024123 | ✓ |
| NEXTERA ENERGY INC | 0.023226 | ✓ |
| APPLIED MATERIALS INC | 0.022552 | ✓ |
| PROCTER & GAMBLE | 0.021377 | ✓ |
| INTL PAPER CO | 0.021010 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019887 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016993 |  |
| COHERENT CORP | 0.015804 |  |
| MONEYMKT | 0.015395 |  |
| EXPAND ENERGY CORP | 0.014432 |  |
| ADV MICRO DEVICE | 0.014365 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015205` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm>

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