# Portfolio overlap — GSGSX vs IRVIX

Comparing **Goldman Sachs Equity Income Fund** (2026-02-28) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 43
- Goldman Sachs Equity Income Fund covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.4187356707719213109059568635
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by Goldman Sachs Equity Income Fund: 0.4187356707719213109059568636

## 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 |  |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 |  |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 |  |
| WALMART INC | 0.023382 | ✓ |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 |  |
| MICRON TECHNOLOGY INC | 0.018136 |  |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 | ✓ |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 | ✓ |
| RTX CORP | 0.012399 |  |
| PHILIP MORRIS INTL INC | 0.012376 |  |
| WELLS FARGO & CO | 0.011845 |  |
| UNITEDHEALTH GRP | 0.011830 |  |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 | ✓ |
| INTL BUS MACH CORP | 0.010835 | ✓ |
| META PLATFORMS INC CL A | 0.010704 |  |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 | ✓ |
| INTEL CORP | 0.009355 |  |
| APPLIED MATERIALS INC | 0.009332 | ✓ |
| NEXTERA ENERGY INC | 0.009309 | ✓ |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 |  |
| PEPSICO INC | 0.008823 |  |
| ABBOTT LABS | 0.008541 | ✓ |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 |  |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 | ✓ |
| SALESFORCE INC | 0.007261 | ✓ |
| BLACKROCK INC | 0.007049 | ✓ |
| HONEYWELL INTL INC | 0.006906 | ✓ |
| SCHWAB CHARLES CORP | 0.006881 |  |
| EATON CORP PLC | 0.006735 | ✓ |
| DEERE & CO | 0.006613 |  |
| ADV MICRO DEVICE | 0.006532 |  |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 |  |
| LOWES COS INC | 0.006362 |  |


## 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 `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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