# Portfolio overlap — GSSIX vs GSC

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

- Shared positions: 68
- Goldman Sachs Small Cap Value Fund covered by Goldman Sachs Small Cap Equity ETF: 0.4289924632890821590665802835
- Goldman Sachs Small Cap Equity ETF covered by Goldman Sachs Small Cap Value Fund: 0.4289924632890821590665802835

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 | ✓ |
| ATLANTIC UNION B | 0.012125 | ✓ |
| GLACIER BANCORP INC | 0.012094 | ✓ |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 | ✓ |
| TERRENO REALTY CORP | 0.011492 | ✓ |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 | ✓ |
| MERITAGE HOMES CORP | 0.009936 | ✓ |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 | ✓ |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.008915 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008854 | ✓ |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 | ✓ |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 | ✓ |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 | ✓ |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 | ✓ |
| NICOLET BANKSHARES INC | 0.008059 | ✓ |
| WESBANCO INC | 0.007985 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 | ✓ |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 | ✓ |
| FIRST MERCHANTS CORP | 0.007599 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 | ✓ |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 | ✓ |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 | ✓ |
| PATRICK INDUSTRIES INC | 0.007102 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 | ✓ |
| ONTO INNOVATION INC | 0.018996 | ✓ |
| PIPER SANDLER COS | 0.017934 | ✓ |
| FORMFACTOR INC | 0.016713 | ✓ |
| TERRENO REALTY CORP | 0.016542 | ✓ |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 | ✓ |
| MERCURY SYSTEMS INC | 0.015129 | ✓ |
| GLACIER BANCORP INC | 0.015057 | ✓ |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 | ✓ |
| ESCO TECHNOLOGIES INC | 0.014399 | ✓ |
| COMMERCIAL METALS CO | 0.014145 | ✓ |
| LITTELFUSE INC | 0.013820 | ✓ |
| BOOT BARN HOLDINGS INC | 0.013749 |  |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 | ✓ |
| SPIRE INC | 0.013257 | ✓ |
| ATLANTIC UNION B | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012985 | ✓ |
| SEMTECH CORP | 0.012904 | ✓ |
| PATRICK INDUSTRIES INC | 0.012617 | ✓ |
| RENASANT CORP | 0.012597 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 | ✓ |
| ALAMO GROUP INC | 0.012562 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 | ✓ |
| REVOLUTION MEDICINES INC | 0.012308 | ✓ |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011878 | ✓ |
| SOUTHSTATE BANK CORP | 0.011796 | ✓ |
| IDACORP INC | 0.011748 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 |  |
| COEUR MINING INC | 0.011337 | ✓ |
| GRANITE CONSTRUCTION INC | 0.011264 | ✓ |
| SEADRILL LTD | 0.011181 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.011060 | ✓ |
| WESBANCO INC | 0.011027 | ✓ |
| CENTURI HOLDINGS INC | 0.010913 | ✓ |
| HERC HOLDINGS INC | 0.010711 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.010371 | ✓ |
| ARCOSA INC | 0.010315 | ✓ |
| ESAB CORP | 0.010256 | ✓ |
| KRYSTAL BIOTECH INC | 0.010085 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 | ✓ |
| VALLEY NATL BANCORP | 0.009903 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-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/>_