# Portfolio overlap — GSUTX vs GCVIX

Comparing **Goldman Sachs U.S. Equity Insights Fund** (2026-04-30) and **Goldman Sachs Large Cap Value Insights Fund** (2026-04-30).

- Shared positions: 94
- Goldman Sachs U.S. Equity Insights Fund covered by Goldman Sachs Large Cap Value Insights Fund: 0.5256025901388597413339053491
- Goldman Sachs Large Cap Value Insights Fund covered by Goldman Sachs U.S. Equity Insights Fund: 0.5256025901388597413339053492

## Goldman Sachs U.S. Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.076618 | ✓ |
| NVIDIA CORP | 0.076324 |  |
| ALPHABET INC CL C | 0.053925 |  |
| MICROSOFT CORP | 0.049310 |  |
| AMAZON.COM INC | 0.045998 | ✓ |
| BROADCOM INC | 0.043740 | ✓ |
| META PLATFORMS INC CL A | 0.032128 | ✓ |
| JPMORGAN CHASE and CO | 0.023941 | ✓ |
| BERKSHIRE HATH-B | 0.022075 | ✓ |
| TESLA INC | 0.019171 |  |
| MASTERCARD INC CL A | 0.016885 | ✓ |
| EXXON MOBIL CORP | 0.016112 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015921 | ✓ |
| TJX COS INC | 0.012975 | ✓ |
| CVS HEALTH CORP | 0.012618 | ✓ |
| LILLY ELI and CO | 0.012346 |  |
| SYNOPSYS INC | 0.012330 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012227 | ✓ |
| LINDE PLC | 0.011825 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011654 | ✓ |
| KIRBY CORP | 0.011320 | ✓ |
| VULCAN MATERIALS CO | 0.011169 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010791 | ✓ |
| LOEWS CORP | 0.010593 | ✓ |
| KINDER MORGAN INC | 0.010336 | ✓ |
| CLEAN HARBORS INC | 0.010153 | ✓ |
| CORNING INC | 0.009865 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009805 |  |
| T-MOBILE US INC | 0.009408 | ✓ |
| JOHNSON&JOHNSON | 0.008950 | ✓ |
| BORGWARNER INC | 0.008748 | ✓ |
| TYSON FOODS INC CL A | 0.008709 | ✓ |
| WELLTOWER INC | 0.008449 | ✓ |
| HOWMET AEROSPACE INC | 0.008326 |  |
| XPO LOGISTICS INC | 0.008132 | ✓ |
| SYSCO CORP | 0.008045 | ✓ |
| DR HORTON INC | 0.007985 | ✓ |
| SYNCHRONY FINANCIAL | 0.007979 | ✓ |
| AMETEK INC NEW | 0.007757 | ✓ |
| ONEMAIN HOLDINGS INC | 0.007484 | ✓ |
| MUELLER INDUSTRIES INC | 0.007326 | ✓ |
| COCA-COLA CO/THE | 0.007303 | ✓ |
| METTLER-TOLEDO INTL INC | 0.007100 | ✓ |
| ORACLE CORP | 0.006969 |  |
| AMERIPRISE FINANCIAL INC | 0.006768 |  |
| FORTINET INC | 0.006760 |  |
| WATSCO INC | 0.006688 | ✓ |
| MICRON TECHNOLOGY INC | 0.006427 | ✓ |
| CME GROUP INC CL A | 0.006408 | ✓ |
| HCA HEALTHCARE INC | 0.006387 | ✓ |

## Goldman Sachs Large Cap Value Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036623 | ✓ |
| BERKSHIRE HATH-B | 0.034898 | ✓ |
| ALPHABET INC CL A | 0.032899 |  |
| JOHNSON&JOHNSON | 0.027142 | ✓ |
| EXXON MOBIL CORP | 0.024622 | ✓ |
| AMAZON.COM INC | 0.019906 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019698 | ✓ |
| LINDE PLC | 0.017668 | ✓ |
| MICRON TECHNOLOGY INC | 0.016151 | ✓ |
| META PLATFORMS INC CL A | 0.015834 | ✓ |
| WELLTOWER INC | 0.014359 | ✓ |
| CORNING INC | 0.014167 | ✓ |
| TEXAS INSTRUMENTS INC | 0.014119 | ✓ |
| CVS HEALTH CORP | 0.014072 | ✓ |
| T-MOBILE US INC | 0.013112 | ✓ |
| COCA-COLA CO/THE | 0.012317 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.012293 | ✓ |
| KINDER MORGAN INC | 0.012258 | ✓ |
| VULCAN MATERIALS CO | 0.012228 | ✓ |
| AMETEK INC NEW | 0.011960 | ✓ |
| TJX COS INC | 0.011685 | ✓ |
| DANAHER CORP | 0.011484 | ✓ |
| DR HORTON INC | 0.011266 | ✓ |
| WATSCO INC | 0.011257 | ✓ |
| KIRBY CORP | 0.011218 | ✓ |
| LOEWS CORP | 0.011181 | ✓ |
| SYNCHRONY FINANCIAL | 0.011167 | ✓ |
| CME GROUP INC CL A | 0.011069 | ✓ |
| BLACKROCK INC | 0.011055 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010937 | ✓ |
| CONOCOPHILLIPS | 0.010865 | ✓ |
| METTLER-TOLEDO INTL INC | 0.010855 | ✓ |
| EMERSON ELECTRIC CO | 0.010825 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.010821 | ✓ |
| ARAMARK | 0.010721 | ✓ |
| CLEAN HARBORS INC | 0.010715 | ✓ |
| BORGWARNER INC | 0.010542 | ✓ |
| APPLE INC | 0.010430 | ✓ |
| ONEMAIN HOLDINGS INC | 0.010426 | ✓ |
| SYNOPSYS INC | 0.010416 | ✓ |
| CARRIER GLOBAL CORP | 0.010315 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010198 |  |
| TYSON FOODS INC CL A | 0.010178 | ✓ |
| XPO LOGISTICS INC | 0.009942 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009871 | ✓ |
| ENCOMPASS HEALTH CORP | 0.009753 | ✓ |
| MASTERCARD INC CL A | 0.009750 | ✓ |
| MUELLER INDUSTRIES INC | 0.009720 | ✓ |
| AUTONATION INC | 0.009486 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.009208 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024924` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024924/0000940400-26-024924-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024928` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024928/0000940400-26-024928-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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