# Portfolio overlap — GSLLX vs GSGO

Comparing **Goldman Sachs Enhanced U.S. Equity Fund** (2025-08-31) and **Goldman Sachs Growth Opportunities ETF** (2026-02-28).

- Shared positions: 34
- Goldman Sachs Enhanced U.S. Equity Fund covered by Goldman Sachs Growth Opportunities ETF: 0.5395683479475817570345911148
- Goldman Sachs Growth Opportunities ETF covered by Goldman Sachs Enhanced U.S. Equity Fund: 0.5395683479475817570345911148

## Goldman Sachs Enhanced U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082586 | ✓ |
| MICROSOFT CORP | 0.076464 | ✓ |
| APPLE INC | 0.059830 | ✓ |
| AMAZON.COM INC | 0.045236 | ✓ |
| META PLATFORMS INC CL A | 0.035565 | ✓ |
| BROADCOM INC | 0.025745 | ✓ |
| ALPHABET INC CL A | 0.022799 | ✓ |
| MASTERCARD INC CL A | 0.016297 | ✓ |
| JPMORGAN CHASE and CO | 0.015707 | ✓ |
| NETFLIX INC | 0.015300 |  |
| TESLA INC | 0.013168 | ✓ |
| ALPHABET INC CL C | 0.013088 | ✓ |
| EXXON MOBIL CORP | 0.013040 |  |
| ABBVIE INC | 0.012861 |  |
| WALMART INC | 0.012793 |  |
| COSTCO WHOLESALE CORP | 0.012266 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012154 | ✓ |
| BERKSHIRE HATH-B | 0.011495 |  |
| HOME DEPOT INC | 0.010733 | ✓ |
| LILLY ELI and CO | 0.010344 | ✓ |
| ABBOTT LABS | 0.009579 |  |
| SALESFORCE INC | 0.009403 |  |
| CHEVRON CORP | 0.008278 |  |
| GE VERNOVA LLC | 0.008188 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007833 | ✓ |
| TJX COS INC | 0.007787 |  |
| LOWES COS INC | 0.007778 |  |
| KLA CORP | 0.007766 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007544 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007343 |  |
| ROCKWELL AUTOMATION INC | 0.007195 | ✓ |
| FASTENAL CO | 0.007164 |  |
| L3HARRIS TECHNOLOGIES INC | 0.007072 |  |
| AT&T INC | 0.007067 |  |
| DR HORTON INC | 0.007047 | ✓ |
| HONEYWELL INTL INC | 0.006876 |  |
| MOTOROLA SOLUTIONS INC | 0.006875 |  |
| VISTRA CORP | 0.006760 |  |
| CATERPILLAR INC | 0.006709 |  |
| SHERWIN WILLIAMS CO | 0.006650 | ✓ |
| PHILLIPS 66 | 0.006405 |  |
| LIVE NATION ENTERTAINMENT INC | 0.006317 |  |
| MARSH & MCLENNAN | 0.006250 |  |
| AMETEK INC NEW | 0.006240 | ✓ |
| APTIV PLC | 0.006082 |  |
| TRAVELERS COS IN | 0.006076 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.005951 |  |
| AGILENT TECHNOLOGIES INC | 0.005878 |  |
| SCHWAB CHARLES CORP | 0.005849 |  |
| DATADOG INC CL A | 0.005780 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-004956` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004956/0000940400-25-004956-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015179/0000940400-26-015179-index.htm>

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