# Portfolio overlap — GSTOX vs GCSIX

Comparing **Goldman Sachs Small Cap Growth Insights Fund** (2026-04-30) and **Goldman Sachs Small Cap Equity Insights Fund** (2026-04-30).

- Shared positions: 331
- Goldman Sachs Small Cap Growth Insights Fund covered by Goldman Sachs Small Cap Equity Insights Fund: 0.5864738766297703534275931528
- Goldman Sachs Small Cap Equity Insights Fund covered by Goldman Sachs Small Cap Growth Insights Fund: 0.5864738766297703534275931527

## Goldman Sachs Small Cap Growth Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037849 | ✓ |
| FABRINET | 0.016614 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.014738 | ✓ |
| SITIME CORP | 0.011123 | ✓ |
| MONEYMKT | 0.010948 | ✓ |
| IONQ INC | 0.010581 | ✓ |
| MYR GROUP INC/DELAWARE | 0.009767 | ✓ |
| VICOR CORPORATION | 0.009666 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.009427 | ✓ |
| GUARDANT HEALTH INC | 0.009259 | ✓ |
| ADV ENERGY INDS | 0.009032 | ✓ |
| MOOG INC-CLASS A | 0.009018 | ✓ |
| FRONTDOOR INC | 0.008593 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.008558 | ✓ |
| INTERDIGITAL INC | 0.008492 | ✓ |
| ARGAN INC | 0.008145 | ✓ |
| ESCO TECHNOLOGIES INC | 0.007839 | ✓ |
| PRIMORIS SVCS CORP | 0.007713 | ✓ |
| ARCHROCK INC | 0.007491 | ✓ |
| PLANET LABS PBC A | 0.007340 | ✓ |
| COEUR MINING INC | 0.007208 | ✓ |
| BOOT BARN HOLDINGS INC | 0.007177 | ✓ |
| HEALTHEQUITY INC | 0.006850 | ✓ |
| SILICON LABS | 0.006771 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.006750 | ✓ |
| KADANT INC | 0.006561 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006360 | ✓ |
| COVISTA INC | 0.006356 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006061 | ✓ |
| VIAVI SOLUTIONS INC | 0.005997 | ✓ |
| IMAX Corporation COM NPV | 0.005889 | ✓ |
| ATRICURE INC | 0.005885 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.005868 | ✓ |
| MODINE MFG CO | 0.005852 | ✓ |
| TTM TECHNOLOGIES INC | 0.005834 | ✓ |
| BRIDGEBIO PHARMA INC | 0.005765 | ✓ |
| CINEMARK HOLDINGS INC | 0.005719 | ✓ |
| RAMBUS INC | 0.005685 |  |
| POWELL INDUSTRIES INC | 0.005620 | ✓ |
| FIRST FINL BANKSHARES INC | 0.005575 | ✓ |
| SEMTECH CORP | 0.005500 | ✓ |
| AMER SUPERCONDTR | 0.005478 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.005455 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.005435 | ✓ |
| KNOWLES CORP | 0.005404 | ✓ |
| UMH PROPERTIES INC | 0.005373 | ✓ |
| ENERGIZER HOLDIN | 0.005328 | ✓ |
| STANDEX INTL CORP | 0.005277 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.005142 | ✓ |
| ASTRONICS CORP | 0.005134 | ✓ |

## Goldman Sachs Small Cap Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.019891 | ✓ |
| TTM TECHNOLOGIES INC | 0.011301 | ✓ |
| FABRINET | 0.009619 | ✓ |
| DIODES INC | 0.008100 | ✓ |
| MONEYMKT | 0.008058 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.007552 | ✓ |
| COEUR MINING INC | 0.007310 | ✓ |
| MOOG INC-CLASS A | 0.007289 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.007278 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.007070 | ✓ |
| VICOR CORPORATION | 0.006842 | ✓ |
| FRONTDOOR INC | 0.006731 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006592 | ✓ |
| GUARDANT HEALTH INC | 0.006458 | ✓ |
| SITIME CORP | 0.006342 | ✓ |
| HECLA MINING CO | 0.006249 | ✓ |
| ENCORE CAPITAL G | 0.006199 | ✓ |
| PHILLIPS EDISON and CO INC | 0.006123 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.006103 | ✓ |
| KNOWLES CORP | 0.006050 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.005954 |  |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.005890 | ✓ |
| SANMINA CORP | 0.005779 | ✓ |
| INTERDIGITAL INC | 0.005682 | ✓ |
| KADANT INC | 0.005666 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.005597 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005584 | ✓ |
| STEVEN MADDEN LTD | 0.005536 | ✓ |
| INNOSPEC INC | 0.005518 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.005512 | ✓ |
| COHU INC | 0.005430 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.005379 |  |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.005350 | ✓ |
| MERITAGE HOMES CORP | 0.005259 | ✓ |
| PRIMORIS SVCS CORP | 0.005249 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.005214 | ✓ |
| UMH PROPERTIES INC | 0.005144 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005116 |  |
| DENALI THERAPEUTICS INC | 0.005065 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.005000 | ✓ |
| SM ENERGY CO | 0.004884 |  |
| IONQ INC | 0.004866 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004803 | ✓ |
| GLACIER BANCORP INC | 0.004787 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004779 | ✓ |
| HANCOCK WHITNEY CORP | 0.004752 |  |
| ATRICURE INC | 0.004720 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.004640 | ✓ |
| UNITED BANKSHS | 0.004589 |  |
| HEALTHEQUITY INC | 0.004531 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024941` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024941/0000940400-26-024941-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024926` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024926/0000940400-26-024926-index.htm>

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