# Portfolio overlap — GSIIX vs GSLIX

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

- Shared positions: 32
- Goldman Sachs Equity Income Fund covered by Goldman Sachs Large Cap Value Fund: 0.4935603472403392676503347755
- Goldman Sachs Large Cap Value Fund covered by Goldman Sachs Equity Income Fund: 0.4935603472403392676503347754

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 |  |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 |  |
| MORGAN STANLEY | 0.024018 | ✓ |
| CATERPILLAR INC | 0.023150 | ✓ |
| MICRON TECHNOLOGY INC | 0.021613 |  |
| META PLATFORMS INC CL A | 0.020070 |  |
| 3M CO | 0.018972 | ✓ |
| ABBOTT LABS | 0.018681 | ✓ |
| EATON CORP PLC | 0.018064 | ✓ |
| APPLIED MATERIALS INC | 0.017628 | ✓ |
| HONEYWELL INTL INC | 0.017284 | ✓ |
| CITIGROUP INC | 0.017230 | ✓ |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 | ✓ |
| STARBUCKS CORP | 0.016663 | ✓ |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 | ✓ |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015109 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 | ✓ |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 | ✓ |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 | ✓ |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 | ✓ |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012526 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 | ✓ |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011217 |  |
| ARISTA NETWORKS INC | 0.010430 |  |


## 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 `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_