# Portfolio overlap — GSTIX vs GSGO

Comparing **Goldman Sachs Strategic Growth Fund** (2025-08-31) and **Goldman Sachs Growth Opportunities ETF** (2026-02-28).

- Shared positions: 41
- Goldman Sachs Strategic Growth Fund covered by Goldman Sachs Growth Opportunities ETF: 0.7543292697563039913079123168
- Goldman Sachs Growth Opportunities ETF covered by Goldman Sachs Strategic Growth Fund: 0.7543292697563039913079123168

## Goldman Sachs Strategic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131047 | ✓ |
| MICROSOFT CORP | 0.126462 | ✓ |
| APPLE INC | 0.099094 | ✓ |
| AMAZON.COM INC | 0.056051 | ✓ |
| META PLATFORMS INC CL A | 0.048561 | ✓ |
| BROADCOM INC | 0.043194 | ✓ |
| MASTERCARD INC CL A | 0.028218 | ✓ |
| NETFLIX INC | 0.026393 |  |
| LILLY ELI and CO | 0.025299 | ✓ |
| COSTCO WHOLESALE CORP | 0.023113 | ✓ |
| ALPHABET INC CL C | 0.020686 | ✓ |
| SNOWFLAKE INC CL A | 0.020033 | ✓ |
| TESLA INC | 0.017973 | ✓ |
| ABBVIE INC | 0.017381 |  |
| APPLOVIN CORP | 0.015534 | ✓ |
| ALPHABET INC CL A | 0.014687 | ✓ |
| GENERAL ELECTRIC CO | 0.014621 | ✓ |
| GE VERNOVA LLC | 0.013442 | ✓ |
| CHENIERE ENERGY INC | 0.012018 |  |
| SPOTIFY TECHNOLOGY SA | 0.011318 | ✓ |
| KLA CORP | 0.011049 | ✓ |
| DOORDASH INC-A | 0.010944 | ✓ |
| ROCKWELL AUTOMATION INC | 0.010631 | ✓ |
| SALESFORCE INC | 0.010516 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010488 | ✓ |
| SHERWIN WILLIAMS CO | 0.010226 | ✓ |
| EATON CORP PLC | 0.010176 | ✓ |
| JPMORGAN CHASE and CO | 0.009992 | ✓ |
| DATADOG INC CL A | 0.009494 | ✓ |
| INTUITIVE SURGICAL INC | 0.009391 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008281 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008276 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.008038 |  |
| BOSTON SCIENTIFIC CORP | 0.007482 | ✓ |
| MARTIN MAR MTLS | 0.007034 | ✓ |
| CLOUDFLARE INC-A | 0.006804 | ✓ |
| LOWES COS INC | 0.006279 |  |
| TKO GROUP HOLDINGS INC | 0.005883 | ✓ |
| DYNATRACE INC | 0.005626 |  |
| ZSCALER INC | 0.005468 | ✓ |
| HUBSPOT INC | 0.005465 |  |
| ARGENX SE SPONSORED ADR | 0.005464 | ✓ |
| AMETEK INC NEW | 0.005436 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.005230 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005162 |  |
| S&P GLOBAL INC | 0.004745 |  |
| LENNAR CORP CL A | 0.004561 |  |
| ROSS STORES INC | 0.004560 | ✓ |
| MICRON TECHNOLOGY INC | 0.004504 | ✓ |
| OLD DOMINION FRT | 0.004474 | ✓ |

## 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 `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-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>

---

_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/>_