# Portfolio overlap — GSTIX vs TWCIX

Comparing **Goldman Sachs Strategic Growth Fund** (2025-08-31) and **Select Fund** (2026-01-31).

- Shared positions: 21
- Goldman Sachs Strategic Growth Fund covered by Select Fund: 0.6137807954070763516028845114
- Select Fund covered by Goldman Sachs Strategic Growth Fund: 0.6137807954070763516028845114

## 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 |  |

## Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.148829 | ✓ |
| APPLE INC | 0.085055 | ✓ |
| AMAZON.COM INC | 0.075028 | ✓ |
| MICROSOFT CORP | 0.067020 | ✓ |
| ALPHABET INC CL A | 0.061367 | ✓ |
| META PLATFORMS INC CL A | 0.058057 | ✓ |
| ALPHABET INC CL C | 0.046147 | ✓ |
| TESLA INC | 0.041903 | ✓ |
| BROADCOM INC | 0.035320 | ✓ |
| MASTERCARD INC CL A | 0.034425 | ✓ |
| ANALOG DEVICES INC | 0.022038 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021674 |  |
| KLA CORP | 0.019866 | ✓ |
| LILLY ELI and CO | 0.019523 | ✓ |
| GILEAD SCIENCES INC | 0.017292 |  |
| COSTCO WHOLESALE CORP | 0.016407 | ✓ |
| ORACLE CORP | 0.014224 |  |
| APPLOVIN CORP | 0.013867 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.011979 |  |
| GE VERNOVA LLC | 0.011356 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010149 |  |
| LOWES COS INC | 0.010134 | ✓ |
| DANAHER CORP | 0.009589 |  |
| TJX COS INC | 0.009316 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.008988 |  |
| NETFLIX INC | 0.008349 | ✓ |
| ZSCALER INC | 0.008247 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.008021 |  |
| PROGRESSIVE CORP OHIO | 0.007354 |  |
| AMERICAN EXPRESS CO | 0.006891 |  |
| GRACO INC | 0.006687 |  |
| PALANTIR TECHNOLOGIES INC | 0.006135 |  |
| BOSTON SCIENTIFIC CORP | 0.005850 | ✓ |
| CHENIERE ENERGY INC | 0.005785 | ✓ |
| UL SOLUTIONS INC CL A | 0.005763 |  |
| MSCI INC | 0.005609 |  |
| SALESFORCE INC | 0.005230 | ✓ |
| WALT DISNEY CO/T | 0.004988 |  |
| BROADRIDGE FINL | 0.004778 |  |
| MERCURY SYSTEMS INC | 0.004107 |  |
| MARRIOTT INTL-A | 0.004103 |  |
| ROPER TECHNOLOGIES INC | 0.003564 |  |
| VERALTO CORP | 0.003379 |  |
| BURLINGTON STORES INC | 0.003172 |  |
| ROCKET COS INC-A | 0.002827 |  |
| ADOBE INC | 0.002672 |  |
| STRYKER CORP | 0.002451 |  |
| AIRBNB INC CLASS A | 0.002284 |  |
| PINTEREST INC CL A | 0.002086 |  |
| LUMENTUM HOLDINGS INC | 0.002023 |  |


## 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 `0001193125-26-129585` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129585/0001193125-26-129585-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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