# Portfolio overlap — GSRLX vs MRLIX

Comparing **Goldman Sachs Rising Dividend Growth Fund** (2026-01-31) and **AMG Renaissance Large Cap Growth Fund** (2026-03-31).

- Shared positions: 20
- Goldman Sachs Rising Dividend Growth Fund covered by AMG Renaissance Large Cap Growth Fund: 0.2719606078927432611206672593
- AMG Renaissance Large Cap Growth Fund covered by Goldman Sachs Rising Dividend Growth Fund: 0.2719606078927432611206672592

## Goldman Sachs Rising Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Financial Square Government Fund | 0.024485 |  |
| COMCAST CORP CL A | 0.023131 |  |
| NVIDIA CORP | 0.021804 |  |
| TEXAS INSTRUMENTS INC | 0.021445 |  |
| LAM RESEARCH CORP | 0.021055 | ✓ |
| APPLIED MATERIALS INC | 0.020664 | ✓ |
| BROADCOM INC | 0.019754 | ✓ |
| KLA CORP | 0.019422 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019036 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.019003 |  |
| MLP | 0.018231 |  |
| ACCENTURE PLC CL A | 0.018047 |  |
| MONOLITHIC POWER SYS INC | 0.017782 |  |
| MOTOROLA SOLUTIONS INC | 0.016849 | ✓ |
| ORACLE CORP | 0.016623 |  |
| INTUIT INC | 0.014981 | ✓ |
| Enterprise Products Partners LP | 0.013741 |  |
| ROPER TECHNOLOGIES INC | 0.013269 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.012847 |  |
| NEW YORK TIMES CO CL A | 0.012678 |  |
| HOME DEPOT INC | 0.012604 |  |
| NEXTERA ENERGY INC | 0.012543 |  |
| SCHWAB CHARLES CORP | 0.012380 | ✓ |
| JPMORGAN CHASE and CO | 0.012324 |  |
| MASTERCARD INC CL A | 0.012265 | ✓ |
| VISA INC-CLASS A | 0.012218 | ✓ |
| AMERICAN EXPRESS CO | 0.012180 | ✓ |
| ABBVIE INC | 0.012075 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.012027 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.011989 |  |
| LILLY ELI and CO | 0.011792 |  |
| AMGEN INC | 0.011722 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.011393 |  |
| LOWES COS INC | 0.011382 | ✓ |
| CDW CORPORATION | 0.011334 |  |
| TJX COS INC | 0.011248 | ✓ |
| MARSH & MCLENNAN | 0.011053 |  |
| AMERICAN TOWER CORP | 0.010838 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010828 |  |
| MOODYS CORP | 0.010648 | ✓ |
| TD SYNNEX CORP | 0.010600 |  |
| ILLINOIS TOOL WORKS INC | 0.010542 | ✓ |
| COSTCO WHOLESALE CORP | 0.010462 | ✓ |
| NIKE INC CL B | 0.010420 |  |
| SHERWIN WILLIAMS CO | 0.010321 |  |
| FASTENAL CO | 0.010050 |  |
| DANAHER CORP | 0.010026 |  |
| UNITEDHEALTH GRP | 0.009973 |  |
| ALLSTATE CORPORATION | 0.009421 |  |
| ZOETIS INC CL A | 0.009247 | ✓ |

## AMG Renaissance Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.034574 |  |
| APPLE INC | 0.028614 |  |
| BROADCOM INC | 0.028311 | ✓ |
| COMFORT SYSTEMS USA INC | 0.028127 |  |
| AMAZON.COM INC | 0.026160 |  |
| EMCOR GROUP INC | 0.024646 |  |
| MICROSOFT CORP | 0.024533 |  |
| HERSHEY CO/THE | 0.022348 |  |
| JABIL INC | 0.022246 |  |
| ARISTA NETWORKS INC | 0.022041 |  |
| AMPHENOL CORPORATION CL A | 0.021950 | ✓ |
| CARDINAL HEALTH INC | 0.021657 |  |
| KLA CORP | 0.021445 | ✓ |
| APPLIED MATERIALS INC | 0.021118 | ✓ |
| COSTCO WHOLESALE CORP | 0.020511 | ✓ |
| JONES LANG LASALLE INC | 0.019621 |  |
| TJX COS INC | 0.019509 | ✓ |
| META PLATFORMS INC CL A | 0.019457 |  |
| SCHWAB CHARLES CORP | 0.019101 | ✓ |
| ZOETIS INC CL A | 0.019062 | ✓ |
| NETFLIX INC | 0.018893 |  |
| ROCKWELL AUTOMATION INC | 0.018879 |  |
| TAPESTRY INC | 0.018736 |  |
| HALOZYME THERAPEUTICS INC | 0.018510 |  |
| MOTOROLA SOLUTIONS INC | 0.018364 | ✓ |
| ABBVIE INC | 0.018260 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.018226 | ✓ |
| AMGEN INC | 0.018139 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.018061 |  |
| WW GRAINGER INC | 0.018038 |  |
| CARNIVAL CORP | 0.018034 |  |
| LAM RESEARCH CORP | 0.018024 | ✓ |
| MARRIOTT INTL-A | 0.017792 |  |
| MCKESSON CORP | 0.017214 |  |
| NRG ENERGY INC | 0.017142 | ✓ |
| AMERICAN EXPRESS CO | 0.016378 | ✓ |
| ULTA BEAUTY INC | 0.015724 |  |
| VISA INC-CLASS A | 0.015432 | ✓ |
| LOWES COS INC | 0.015334 | ✓ |
| MOODYS CORP | 0.015248 | ✓ |
| MASTERCARD INC CL A | 0.014950 | ✓ |
| AUTODESK INC | 0.014396 |  |
| UBER TECHNOLOGIES INC | 0.014021 |  |
| HOULIHAN LOKEY I | 0.013977 |  |
| PEGASYSTEMS INC | 0.013816 |  |
| PTC INC | 0.013774 |  |
| INTUIT INC | 0.013106 | ✓ |
| TRADEWEB MARKETS INC A | 0.013025 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012154 |  |
| DYNATRACE INC | 0.012027 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028329` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826028329/0001410368-26-028329-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022960` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022960/0000940400-26-022960-index.htm>

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