# Portfolio overlap — GVLE vs GSPIX

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

- Shared positions: 33
- Goldman Sachs Value Opportunities ETF covered by Goldman Sachs Large Cap Equity Fund: 0.2735363990077152659392580991
- Goldman Sachs Large Cap Equity Fund covered by Goldman Sachs Value Opportunities ETF: 0.2735363990077152659392580989

## 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 | ✓ |

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