# Portfolio overlap — GSTRX vs VCBCX

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

- Shared positions: 31
- Goldman Sachs Strategic Growth Fund covered by Systematic Growth Fund: 0.6028936533586021642092985798
- Systematic Growth Fund covered by Goldman Sachs Strategic Growth Fund: 0.6028936533586021642092985797

## 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 |  |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 |  |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 |  |
| AMPHENOL CORPORATION CL A | 0.010093 |  |
| THE BOOKING HOLDINGS INC | 0.009475 |  |
| PALANTIR TECHNOLOGIES INC | 0.009147 |  |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 |  |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 |  |
| ADOBE INC | 0.006188 |  |
| MCKESSON CORP | 0.005921 |  |
| MOODYS CORP | 0.005452 |  |
| MONSTER BEVERAGE CORP | 0.005155 |  |
| EXELIXIS INC | 0.005057 |  |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 |  |
| PAYCHEX INC | 0.004435 |  |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 |  |
| GE VERNOVA LLC | 0.004251 | ✓ |
| GRAND CANYON EDUCATION INC | 0.004041 |  |
| TAPESTRY INC | 0.003906 |  |
| INCYTE CORP | 0.003709 |  |
| ARISTA NETWORKS INC | 0.003685 |  |
| MEDPACE HOLDINGS INC | 0.003660 |  |
| INTUIT INC | 0.003657 |  |
| TKO GROUP HOLDINGS INC | 0.003626 | ✓ |
| DECKERS OUTDOOR CORP | 0.003596 |  |
| ORACLE CORP | 0.003521 |  |
| HALOZYME THERAPEUTICS INC | 0.003477 |  |
| EMCOR GROUP INC | 0.003435 |  |
| VERTEX PHARMACEUTICALS INC | 0.003243 |  |
| FORTINET INC | 0.003220 |  |
| RESMED INC | 0.003085 |  |
| CENCORA INC | 0.003072 |  |


## 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 `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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