# Portfolio overlap — OWLSX vs GSUS

Comparing **Old Westbury Large Cap Strategies Fund** (2026-01-30) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 95
- Old Westbury Large Cap Strategies Fund covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.4486269027215653434333852263
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Old Westbury Large Cap Strategies Fund: 0.4486269027215653434333852263

## Old Westbury Large Cap Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060711 | ✓ |
| ALPHABET INC CL C | 0.048594 | ✓ |
| APPLE INC | 0.038457 | ✓ |
| MICROSOFT CORP | 0.032623 | ✓ |
| AMAZON.COM INC | 0.031158 | ✓ |
| BROADCOM INC | 0.024431 | ✓ |
| META PLATFORMS INC CL A | 0.020620 | ✓ |
| Federated U.S. Treasury Cash Reserves | 0.019534 |  |
| JPMORGAN CHASE and CO | 0.018300 | ✓ |
| LILLY ELI and CO | 0.011643 | ✓ |
| CHEVRON CORP | 0.011615 | ✓ |
| ASML Holding NV | 0.011321 |  |
| NEXTERA ENERGY INC | 0.010258 | ✓ |
| MEDTRONIC PLC | 0.010200 | ✓ |
| TSMC | 0.009524 |  |
| Novartis AG (Registered) | 0.008946 |  |
| MITSUBISHI UFJ F | 0.007755 |  |
| ING GROEP NV | 0.007669 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007623 |  |
| BABA-W | 0.007221 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.007167 |  |
| CITIGROUP INC | 0.007024 | ✓ |
| AIA Group Ltd | 0.006897 |  |
| KLA CORP | 0.006558 | ✓ |
| SIEMENS AG-REG | 0.006528 |  |
| FUJITSU LTD | 0.006482 |  |
| VISA INC-CLASS A | 0.006435 | ✓ |
| CISCO SYSTEMS INC | 0.005994 | ✓ |
| DOORDASH INC-A | 0.005944 | ✓ |
| ASTRAZENECA PLC | 0.005915 |  |
| COSTCO WHOLESALE CORP | 0.005856 | ✓ |
| MORGAN STANLEY | 0.005764 | ✓ |
| MERCK & CO | 0.005679 | ✓ |
| BOEING CO/THE | 0.005678 | ✓ |
| HSBC HOLDINGS PL | 0.005625 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005574 | ✓ |
| PROSUS NV | 0.005553 |  |
| CME GROUP INC CL A | 0.005518 | ✓ |
| DANAHER CORP | 0.005484 | ✓ |
| DOLLAR GENERAL CORP | 0.005476 | ✓ |
| PROLOGIS INC REIT | 0.005378 | ✓ |
| INTL BUS MACH CORP | 0.005346 | ✓ |
| KINDER MORGAN INC | 0.005264 | ✓ |
| ABBVIE INC | 0.005144 | ✓ |
| LOWES COS INC | 0.004982 | ✓ |
| ALPHABET INC CL A | 0.004912 | ✓ |
| CENCORA INC | 0.004910 | ✓ |
| KOMATSU LTD | 0.004768 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004636 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004620 |  |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 | ✓ |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 |  |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 | ✓ |
| BERKSHIRE HATH-B | 0.012048 |  |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 | ✓ |
| WALMART INC | 0.009662 | ✓ |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 | ✓ |
| COSTCO WHOLESALE CORP | 0.007818 | ✓ |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 | ✓ |
| HOME DEPOT INC | 0.006592 | ✓ |
| GENERAL ELECTRIC CO | 0.006276 |  |
| CHEVRON CORP | 0.006145 | ✓ |
| CATERPILLAR INC | 0.006054 |  |
| ADV MICRO DEVICE | 0.005644 |  |
| BANK OF AMERICA CORPORATION | 0.005501 | ✓ |
| COCA-COLA CO/THE | 0.005495 | ✓ |
| CISCO SYSTEMS INC | 0.005479 | ✓ |
| MERCK & CO | 0.005358 | ✓ |
| APPLIED MATERIALS INC | 0.005135 |  |
| LAM RESEARCH CORP | 0.005112 |  |
| PALANTIR TECHNOLOGIES INC | 0.005070 |  |
| PHILIP MORRIS INTL INC | 0.005058 | ✓ |
| RTX CORP | 0.004737 |  |
| UNITEDHEALTH GRP | 0.004624 |  |
| GOLDMAN SACHS GROUP INC | 0.004472 |  |
| WELLS FARGO & CO | 0.004456 |  |
| ORACLE CORP | 0.004257 |  |
| MCDONALDS CORP | 0.004241 | ✓ |
| GE VERNOVA LLC | 0.004137 |  |
| LINDE PLC | 0.004131 |  |
| PEPSICO INC | 0.004053 | ✓ |
| INTL BUS MACH CORP | 0.003903 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003685 | ✓ |
| AMGEN INC | 0.003619 |  |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 | ✓ |
| INTEL CORP | 0.003506 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012533` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/909994/000094040026012533/0000940400-26-012533-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

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