# Portfolio overlap — SFAFX vs VSTIX

Comparing **Goldman Sachs Strategic Factor Allocation Fund** (2026-02-28) and **Stock Index Fund** (2026-02-28).

- Shared positions: 498
- Goldman Sachs Strategic Factor Allocation Fund covered by Stock Index Fund: 0.4187334100777165578230547158
- Stock Index Fund covered by Goldman Sachs Strategic Factor Allocation Fund: 0.4187334100777165578230547158

## Goldman Sachs Strategic Factor Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.072085 |  |
| U.S. Treasury Bills | 0.067047 |  |
| MONEYMKT | 0.065554 |  |
| U.S. Treasury Bills | 0.063473 |  |
| U.S. Treasury Bills | 0.054559 |  |
| WIB 0 03/19/26 | 0.052610 |  |
| UST BILLS 0% 05/14/2026 | 0.050137 |  |
| U.S. Treasury Bills | 0.038298 |  |
| U.S. Treasury Bills | 0.037239 |  |
| U.S. Treasury Bills | 0.031739 |  |
| U.S. Treasury Bills | 0.031664 |  |
| NVIDIA CORP | 0.030901 | ✓ |
| APPLE INC | 0.028016 | ✓ |
| MICROSOFT CORP | 0.020949 | ✓ |
| AMAZON.COM INC | 0.014662 | ✓ |
| ALPHABET INC CL A | 0.013017 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010925 |  |
| BROADCOM INC | 0.010830 | ✓ |
| ALPHABET INC CL C | 0.010393 | ✓ |
| META PLATFORMS INC CL A | 0.010131 | ✓ |
| TESLA INC | 0.008117 | ✓ |
| BERKSHIRE HATH-B | 0.006645 | ✓ |
| LILLY ELI and CO | 0.005995 | ✓ |
| JPMORGAN CHASE and CO | 0.005867 | ✓ |
| EXXON MOBIL CORP | 0.004616 | ✓ |
| JOHNSON&JOHNSON | 0.004296 | ✓ |
| WALMART INC | 0.004027 | ✓ |
| VISA INC-CLASS A | 0.003878 | ✓ |
| MICRON TECHNOLOGY INC | 0.003322 | ✓ |
| COSTCO WHOLESALE CORP | 0.003215 | ✓ |
| MASTERCARD INC CL A | 0.003044 | ✓ |
| ABBVIE INC | 0.002944 | ✓ |
| NETFLIX INC | 0.002927 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.002813 |  |
| PROCTER & GAMBLE | 0.002804 | ✓ |
| HOME DEPOT INC | 0.002720 | ✓ |
| GENERAL ELECTRIC CO | 0.002591 | ✓ |
| CHEVRON CORP | 0.002537 | ✓ |
| CATERPILLAR INC | 0.002495 | ✓ |
| WHEAT SEP 26 | 0.002462 |  |
| BANK OF AMERICA CORPORATION | 0.002403 | ✓ |
| ADV MICRO DEVICE | 0.002339 | ✓ |
| COCA-COLA CO/THE | 0.002266 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002249 | ✓ |
| CISCO SYSTEMS INC | 0.002247 | ✓ |
| MERCK & CO | 0.002206 | ✓ |
| APPLIED MATERIALS INC | 0.002129 | ✓ |
| LAM RESEARCH CORP | 0.002108 | ✓ |
| PHILIP MORRIS INTL INC | 0.002087 | ✓ |
| RTX CORP | 0.001950 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 | ✓ |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 |  |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 | ✓ |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038470` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038470/0001410368-26-038470-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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