# Portfolio overlap — GSVCX vs GSPIX

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **Goldman Sachs Large Cap Equity Fund** (2026-02-28).

- Shared positions: 57
- Goldman Sachs Large Cap Value Fund covered by Goldman Sachs Large Cap Equity Fund: 0.4218363237958773581686480967
- Goldman Sachs Large Cap Equity Fund covered by Goldman Sachs Large Cap Value Fund: 0.4218363237958773581686480967

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 | ✓ |
| MORGAN STANLEY | 0.024018 | ✓ |
| CATERPILLAR INC | 0.023150 | ✓ |
| MICRON TECHNOLOGY INC | 0.021613 | ✓ |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 | ✓ |
| ABBOTT LABS | 0.018681 | ✓ |
| EATON CORP PLC | 0.018064 | ✓ |
| APPLIED MATERIALS INC | 0.017628 | ✓ |
| HONEYWELL INTL INC | 0.017284 | ✓ |
| CITIGROUP INC | 0.017230 | ✓ |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 | ✓ |
| HOME DEPOT INC | 0.016669 | ✓ |
| STARBUCKS CORP | 0.016663 | ✓ |
| ROCKWELL AUTOMATION INC | 0.016154 | ✓ |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 | ✓ |
| WASTE CONNECTIONS INC | 0.015887 | ✓ |
| OLD DOMINION FRT | 0.015556 | ✓ |
| ADV MICRO DEVICE | 0.015202 | ✓ |
| MERCK & CO | 0.015149 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 | ✓ |
| WOODWARD INC | 0.014582 | ✓ |
| COCA-COLA CO/THE | 0.014494 | ✓ |
| EXPAND ENERGY CORP | 0.014458 | ✓ |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 | ✓ |
| TJX COS INC | 0.013150 | ✓ |
| COHERENT CORP | 0.012924 | ✓ |
| INTL PAPER CO | 0.012713 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012526 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 | ✓ |
| MARTIN MAR MTLS | 0.012106 | ✓ |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 | ✓ |
| CSX CORP | 0.011455 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011217 | ✓ |
| ARISTA NETWORKS INC | 0.010430 | ✓ |

## Goldman Sachs Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068023 |  |
| APPLE INC | 0.060679 |  |
| MICROSOFT CORP | 0.048678 |  |
| AMAZON.COM INC | 0.034759 | ✓ |
| ALPHABET INC CL A | 0.026705 | ✓ |
| META PLATFORMS INC CL A | 0.025042 | ✓ |
| ALPHABET INC CL C | 0.025007 |  |
| BROADCOM INC | 0.024020 |  |
| TESLA INC | 0.019638 |  |
| LILLY ELI and CO | 0.017406 |  |
| JPMORGAN CHASE and CO | 0.017018 | ✓ |
| BERKSHIRE HATH-B | 0.014347 | ✓ |
| PROCTER & GAMBLE | 0.012778 | ✓ |
| JOHNSON&JOHNSON | 0.012609 | ✓ |
| CATERPILLAR INC | 0.012094 | ✓ |
| EXXON MOBIL CORP | 0.011624 |  |
| MASTERCARD INC CL A | 0.011219 |  |
| GENERAL ELECTRIC CO | 0.010740 |  |
| WALMART INC | 0.010649 | ✓ |
| COCA-COLA CO/THE | 0.010309 | ✓ |
| HOME DEPOT INC | 0.010219 | ✓ |
| MICRON TECHNOLOGY INC | 0.009362 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008607 | ✓ |
| KLA CORP | 0.008494 |  |
| OLD DOMINION FRT | 0.008356 | ✓ |
| CENCORA INC | 0.008253 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008229 | ✓ |
| GE VERNOVA LLC | 0.008012 | ✓ |
| HONEYWELL INTL INC | 0.007923 | ✓ |
| APPLIED MATERIALS INC | 0.007902 | ✓ |
| LINDE PLC | 0.007726 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007685 | ✓ |
| ADV MICRO DEVICE | 0.007072 | ✓ |
| EATON CORP PLC | 0.007068 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007010 |  |
| MERCK & CO | 0.006869 | ✓ |
| T-MOBILE US INC | 0.006845 | ✓ |
| MARTIN MAR MTLS | 0.006430 | ✓ |
| CONOCOPHILLIPS | 0.006384 |  |
| CITIGROUP INC | 0.006283 | ✓ |
| VISA INC-CLASS A | 0.006200 |  |
| 3M CO | 0.006189 | ✓ |
| COSTCO WHOLESALE CORP | 0.006160 |  |
| SHERWIN WILLIAMS CO | 0.006143 | ✓ |
| ABBOTT LABS | 0.006068 | ✓ |
| CSX CORP | 0.006067 | ✓ |
| MORGAN STANLEY | 0.005904 | ✓ |
| PROLOGIS INC REIT | 0.005828 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005766 |  |
| MARSH & MCLENNAN | 0.005630 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015229` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015229/0000940400-26-015229-index.htm>

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