# Portfolio overlap — GSGSX vs GSPIX

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

- Shared positions: 50
- Goldman Sachs Equity Income Fund covered by Goldman Sachs Large Cap Equity Fund: 0.3612149350266454268824699232
- Goldman Sachs Large Cap Equity Fund covered by Goldman Sachs Equity Income Fund: 0.3612149350266454268824699232

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

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