# Portfolio overlap — GSVRX vs GVLE

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

- Shared positions: 34
- Goldman Sachs Large Cap Value Fund covered by Goldman Sachs Value Opportunities ETF: 0.6467840192027328936648847027
- Goldman Sachs Value Opportunities ETF covered by Goldman Sachs Large Cap Value Fund: 0.6467840192027328936648847026

## 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 Value Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.050269 | ✓ |
| CHEVRON CORP | 0.045562 | ✓ |
| MORGAN STANLEY | 0.042843 | ✓ |
| HONEYWELL INTL INC | 0.042515 | ✓ |
| JPMORGAN CHASE and CO | 0.042283 | ✓ |
| BANK OF AMERICA CORPORATION | 0.041453 | ✓ |
| AMAZON.COM INC | 0.037886 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.036955 | ✓ |
| JOHNSON&JOHNSON | 0.036743 | ✓ |
| AMEREN CORP | 0.036400 | ✓ |
| MICRON TECHNOLOGY INC | 0.035811 | ✓ |
| WALMART INC | 0.034782 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032875 | ✓ |
| ROCKWELL AUTOMATION INC | 0.032164 | ✓ |
| ABBOTT LABS | 0.031454 | ✓ |
| 3M CO | 0.029010 | ✓ |
| OLD DOMINION FRT | 0.028048 | ✓ |
| ARISTA NETWORKS INC | 0.026721 | ✓ |
| STARBUCKS CORP | 0.026379 | ✓ |
| SHERWIN WILLIAMS CO | 0.025849 | ✓ |
| EATON CORP PLC | 0.025292 | ✓ |
| TJX COS INC | 0.024781 | ✓ |
| T-MOBILE US INC | 0.024760 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.024123 | ✓ |
| NEXTERA ENERGY INC | 0.023226 | ✓ |
| APPLIED MATERIALS INC | 0.022552 | ✓ |
| PROCTER & GAMBLE | 0.021377 | ✓ |
| INTL PAPER CO | 0.021010 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019887 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016993 | ✓ |
| COHERENT CORP | 0.015804 | ✓ |
| MONEYMKT | 0.015395 | ✓ |
| EXPAND ENERGY CORP | 0.014432 | ✓ |
| ADV MICRO DEVICE | 0.014365 | ✓ |


## 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 `0000940400-26-015205` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm>

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