# Portfolio overlap — GSPAX vs GSUS

Comparing **Goldman Sachs U.S. Equity Dividend and Premium Fund** (2026-03-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 109
- Goldman Sachs U.S. Equity Dividend and Premium Fund covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.6628005921947925207515295185
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Goldman Sachs U.S. Equity Dividend and Premium Fund: 0.6628005921947925207515295185

## Goldman Sachs U.S. Equity Dividend and Premium Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075503 | ✓ |
| APPLE INC | 0.068930 | ✓ |
| MICROSOFT CORP | 0.049563 | ✓ |
| ALPHABET INC CL A | 0.046907 | ✓ |
| AMAZON.COM INC | 0.037058 | ✓ |
| BROADCOM INC | 0.027242 | ✓ |
| META PLATFORMS INC CL A | 0.022671 | ✓ |
| TESLA INC | 0.019881 | ✓ |
| EXXON MOBIL CORP | 0.018696 | ✓ |
| JPMORGAN CHASE and CO | 0.014424 | ✓ |
| CHEVRON CORP | 0.013150 | ✓ |
| JOHNSON&JOHNSON | 0.013057 | ✓ |
| LILLY ELI and CO | 0.013044 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011364 | ✓ |
| CATERPILLAR INC | 0.010732 | ✓ |
| CISCO SYSTEMS INC | 0.010393 | ✓ |
| ABBVIE INC | 0.010224 | ✓ |
| LAM RESEARCH CORP | 0.009708 | ✓ |
| ALPHABET INC CL C | 0.009662 | ✓ |
| WALMART INC | 0.009548 | ✓ |
| WELLTOWER INC | 0.009515 | ✓ |
| MICRON TECHNOLOGY INC | 0.009436 | ✓ |
| BERKSHIRE HATH-B | 0.009245 | ✓ |
| HOME DEPOT INC | 0.009205 | ✓ |
| PFIZER INC | 0.009060 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008589 | ✓ |
| VISA INC-CLASS A | 0.008325 | ✓ |
| PRUDENTL FINL | 0.008268 | ✓ |
| TRANSDIGM GROUP INC | 0.008078 | ✓ |
| MEDTRONIC PLC | 0.008000 | ✓ |
| DUKE ENERGY CORP NEW | 0.007855 | ✓ |
| NETFLIX INC | 0.007788 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.007736 | ✓ |
| ALTRIA GROUP INC | 0.007693 | ✓ |
| COCA-COLA CO/THE | 0.007432 | ✓ |
| EVERSOURCE ENERGY | 0.007351 | ✓ |
| TJX COS INC | 0.007300 | ✓ |
| KRAFT HEINZ CO/T | 0.007296 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007283 | ✓ |
| MCDONALDS CORP | 0.007225 | ✓ |
| MORGAN STANLEY | 0.007193 | ✓ |
| EATON CORP PLC | 0.006958 | ✓ |
| RTX CORP | 0.006869 | ✓ |
| ADV MICRO DEVICE | 0.006860 | ✓ |
| DOMINION ENERGY INC | 0.006844 | ✓ |
| FIRSTENERGY CORP | 0.006667 | ✓ |
| KINDER MORGAN INC | 0.006362 | ✓ |
| GENERAL ELECTRIC CO | 0.006346 | ✓ |
| BLACKSTONE INC | 0.006339 | ✓ |
| GE VERNOVA LLC | 0.006283 | ✓ |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 | ✓ |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 | ✓ |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 | ✓ |
| BERKSHIRE HATH-B | 0.012048 | ✓ |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 | ✓ |
| WALMART INC | 0.009662 | ✓ |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 | ✓ |
| COSTCO WHOLESALE CORP | 0.007818 | ✓ |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 | ✓ |
| HOME DEPOT INC | 0.006592 | ✓ |
| GENERAL ELECTRIC CO | 0.006276 | ✓ |
| CHEVRON CORP | 0.006145 | ✓ |
| CATERPILLAR INC | 0.006054 | ✓ |
| ADV MICRO DEVICE | 0.005644 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005501 | ✓ |
| COCA-COLA CO/THE | 0.005495 | ✓ |
| CISCO SYSTEMS INC | 0.005479 | ✓ |
| MERCK & CO | 0.005358 | ✓ |
| APPLIED MATERIALS INC | 0.005135 | ✓ |
| LAM RESEARCH CORP | 0.005112 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005070 | ✓ |
| PHILIP MORRIS INTL INC | 0.005058 |  |
| RTX CORP | 0.004737 | ✓ |
| UNITEDHEALTH GRP | 0.004624 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004472 |  |
| WELLS FARGO & CO | 0.004456 | ✓ |
| ORACLE CORP | 0.004257 | ✓ |
| MCDONALDS CORP | 0.004241 | ✓ |
| GE VERNOVA LLC | 0.004137 | ✓ |
| LINDE PLC | 0.004131 |  |
| PEPSICO INC | 0.004053 | ✓ |
| INTL BUS MACH CORP | 0.003903 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003685 | ✓ |
| AMGEN INC | 0.003619 | ✓ |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 | ✓ |
| INTEL CORP | 0.003506 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051341` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051341/0001410368-26-051341-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

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