# Portfolio overlap — GSMCX vs GSLIX

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

- Shared positions: 19
- Goldman Sachs Mid Cap Value Fund covered by Goldman Sachs Large Cap Value Fund: 0.1958318077878810201811086054
- Goldman Sachs Large Cap Value Fund covered by Goldman Sachs Mid Cap Value Fund: 0.1958318077878810201811086053

## Goldman Sachs Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED RENTALS INC | 0.026824 |  |
| COCA-COLA EUROPA | 0.026227 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024448 | ✓ |
| ROCKWELL AUTOMATION INC | 0.023522 | ✓ |
| MARTIN MAR MTLS | 0.021525 | ✓ |
| DIGITAL REALTY TRUST INC | 0.020918 |  |
| ROSS STORES INC | 0.020734 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019322 |  |
| AMETEK INC NEW | 0.018849 |  |
| COHERENT CORP | 0.018142 | ✓ |
| CENCORA INC | 0.017339 |  |
| EBAY INC | 0.017128 |  |
| NISOURCE INC | 0.017016 |  |
| OLD DOMINION FRT | 0.016966 | ✓ |
| QUEST DIAGNOSTICS INC | 0.016477 |  |
| INTL PAPER CO | 0.016425 | ✓ |
| PHILLIPS 66 | 0.016245 |  |
| PERFORMANCE FOOD GROUP CO | 0.015988 |  |
| FASTENAL CO | 0.015663 |  |
| FIFTH THIRD BANCORP | 0.014552 |  |
| WESTERN DIGITAL CORP | 0.014197 |  |
| VICI PROPERTIES | 0.014165 |  |
| PPL CORPORATION | 0.013573 | ✓ |
| PUB SERV ENTERP | 0.013450 |  |
| AGILENT TECHNOLOGIES INC | 0.013124 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.012769 |  |
| EXPAND ENERGY CORP | 0.012722 | ✓ |
| INVESCO LTD | 0.012537 |  |
| CMS ENERGY CORP | 0.012537 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012407 | ✓ |
| STANLEY BLACK and DECKER INC | 0.012048 |  |
| LENNAR CORP CL A | 0.011955 |  |
| CASEY'S GENERAL | 0.011927 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.011812 |  |
| MID AMERICA APT CMNTY INC | 0.011766 |  |
| TERADYNE INC | 0.011419 | ✓ |
| INGERSOLL RAND INC | 0.011381 |  |
| STEEL DYNAMICS INC | 0.011365 |  |
| EQUITABLE HOLDINGS INC | 0.011273 |  |
| BKV CORPORATION | 0.011157 |  |
| BUILDERS FIRSTSOURCE | 0.011007 | ✓ |
| RPM INTL INC | 0.010948 |  |
| GLOBE LIFE INC | 0.010844 |  |
| SYNCHRONY FINANCIAL | 0.010727 |  |
| ROCKET COS INC-A | 0.010307 |  |
| CBRE GROUP INC - CL A | 0.010119 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010101 |  |
| APTIV PLC | 0.009918 |  |
| DT MIDSTREAM INC | 0.009916 | ✓ |
| OMNICOM GROUP INC | 0.009876 |  |

## 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 `0000940400-26-015220` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015220/0000940400-26-015220-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>

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_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._

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