# Portfolio overlap — GSZPX vs VCSLX

Comparing **Goldman Sachs Small Cap Growth Insights Fund** (2026-04-30) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 415
- Goldman Sachs Small Cap Growth Insights Fund covered by Small Cap Index Fund: 0.3295154658792723272816748255
- Small Cap Index Fund covered by Goldman Sachs Small Cap Growth Insights Fund: 0.3295154658792723272816748256

## 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 | ✓ |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 |  |
| BLOOM ENERGY CORP CL A | 0.010882 | ✓ |
| FABRINET | 0.006303 | ✓ |
| COEUR MINING INC | 0.005558 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 | ✓ |
| HECLA MINING CO | 0.005063 | ✓ |
| ECHOSTAR CORP CL A | 0.005009 |  |
| NEXTRACKER INC CL A | 0.004903 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 | ✓ |
| ENSIGN GROUP INC | 0.003846 | ✓ |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 | ✓ |
| GUARDANT HEALTH INC | 0.003646 | ✓ |
| SPX TECHNOLOGIES INC | 0.003499 | ✓ |
| RAMBUS INC | 0.003438 | ✓ |
| TTM TECHNOLOGIES INC | 0.003412 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003371 | ✓ |
| AEROVIRONMENT INC | 0.003050 | ✓ |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 | ✓ |
| CHART INDUSTRIES INC | 0.002998 | ✓ |
| CARETRUST REIT INC | 0.002920 |  |
| WATTS WATER TECH INC CL A | 0.002887 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002825 |  |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 |  |
| UMB FINANCIAL CORP | 0.002693 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 | ✓ |
| COMMERCIAL METALS CO | 0.002610 |  |
| PRIMORIS SVCS CORP | 0.002608 | ✓ |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 | ✓ |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 |  |
| FORMFACTOR INC | 0.002463 | ✓ |
| VAXCYTE INC | 0.002451 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 |  |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 | ✓ |
| CYTOKINETICS INC | 0.002323 |  |
| ESCO TECHNOLOGIES INC | 0.002305 | ✓ |
| FED SIGNAL CORP | 0.002236 | ✓ |


## 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 `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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