# Portfolio overlap — GSGO vs POGAX

Comparing **Goldman Sachs Growth Opportunities ETF** (2026-02-28) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 23
- Goldman Sachs Growth Opportunities ETF covered by Putnam Large Cap Growth Fund: 0.6432050425400217310887300557
- Putnam Large Cap Growth Fund covered by Goldman Sachs Growth Opportunities ETF: 0.6432050425400217310887300557

## Goldman Sachs Growth Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.140514 | ✓ |
| MICROSOFT CORP | 0.082499 | ✓ |
| APPLE INC | 0.069943 | ✓ |
| AMAZON.COM INC | 0.049924 | ✓ |
| META PLATFORMS INC CL A | 0.047669 | ✓ |
| BROADCOM INC | 0.040108 | ✓ |
| LILLY ELI and CO | 0.033401 | ✓ |
| ALPHABET INC CL C | 0.029298 | ✓ |
| ALPHABET INC CL A | 0.027471 |  |
| MASTERCARD INC CL A | 0.023787 | ✓ |
| TESLA INC | 0.021045 | ✓ |
| COSTCO WHOLESALE CORP | 0.018348 | ✓ |
| GENERAL ELECTRIC CO | 0.018021 | ✓ |
| TARGA RESOURCES CORP | 0.016545 |  |
| ADV MICRO DEVICE | 0.014649 | ✓ |
| JOHNSON&JOHNSON | 0.014249 |  |
| OLD DOMINION FRT | 0.013358 |  |
| INTUITIVE SURGICAL INC | 0.013010 | ✓ |
| APPLIED MATERIALS INC | 0.012944 |  |
| JPMORGAN CHASE and CO | 0.012897 |  |
| PALANTIR TECHNOLOGIES INC | 0.012648 | ✓ |
| ROCKWELL AUTOMATION INC | 0.012489 |  |
| KLA CORP | 0.011334 |  |
| GE VERNOVA LLC | 0.011033 | ✓ |
| HOME DEPOT INC | 0.010937 |  |
| SPOTIFY TECHNOLOGY SA | 0.010890 | ✓ |
| EATON CORP PLC | 0.010840 |  |
| APPLOVIN CORP | 0.010213 |  |
| MICRON TECHNOLOGY INC | 0.009889 |  |
| TEXAS INSTRUMENTS INC | 0.009513 |  |
| DOORDASH INC-A | 0.009445 |  |
| COHERENT CORP | 0.009236 |  |
| MARTIN MAR MTLS | 0.009113 |  |
| WINGSTOP INC | 0.008590 |  |
| UNITED RENTALS INC | 0.008556 |  |
| SHERWIN WILLIAMS CO | 0.008433 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008338 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007993 |  |
| ON HOLDING AG | 0.007824 |  |
| MONEYMKT | 0.007807 |  |
| INSMED INC | 0.007714 |  |
| MARVELL TECHNOLOGY INC | 0.007540 |  |
| ASTRAZENECA PLC | 0.006939 |  |
| AMETEK INC NEW | 0.006923 |  |
| TKO GROUP HOLDINGS INC | 0.006753 |  |
| ORACLE CORP | 0.006641 | ✓ |
| GUARDANT HEALTH INC | 0.006592 |  |
| SNOWFLAKE INC CL A | 0.006582 | ✓ |
| ROSS STORES INC | 0.006566 |  |
| ARGENX SE SPONSORED ADR | 0.006026 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 |  |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 | ✓ |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 | ✓ |
| SNOWFLAKE INC CL A | 0.005703 | ✓ |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004234 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 | ✓ |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015179/0000940400-26-015179-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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