# Portfolio overlap — STPIX vs GITIX

Comparing **Saratoga Technology & Communication Portfolio** (2026-02-28) and **Goldman Sachs Technology Opportunities Fund** (2025-11-30).

- Shared positions: 12
- Saratoga Technology & Communication Portfolio covered by Goldman Sachs Technology Opportunities Fund: 0.4746288041486161648318942165
- Goldman Sachs Technology Opportunities Fund covered by Saratoga Technology & Communication Portfolio: 0.4746288041486161648318942165

## Saratoga Technology & Communication Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.098760 | ✓ |
| KLA CORP | 0.083822 | ✓ |
| NVIDIA CORP | 0.074375 | ✓ |
| AMAZON.COM INC | 0.064822 | ✓ |
| VISA INC-CLASS A | 0.062079 | ✓ |
| CISCO SYSTEMS INC | 0.060794 |  |
| MICROSOFT CORP | 0.059496 | ✓ |
| BROADCOM INC | 0.054799 | ✓ |
| META PLATFORMS INC CL A | 0.051268 | ✓ |
| APPLE INC | 0.047171 | ✓ |
| MASTERCARD INC CL A | 0.044156 | ✓ |
| SYNOPSYS INC | 0.034952 |  |
| SALESFORCE INC | 0.034021 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.032788 |  |
| ORACLE CORP | 0.028440 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.022577 |  |
| APPLIED INDU TEC | 0.022366 |  |
| ADOBE INC | 0.022154 |  |
| CROWDSTRIKE HOLDINGS INC | 0.020609 |  |
| AKAMAI TECHNOLOGIES INC | 0.018170 |  |
| EBAY INC | 0.014920 |  |
| JACK HENRY | 0.014487 |  |
| VEEVA SYSTEMS-A | 0.014046 |  |
| ROCKWELL AUTOMATION INC | 0.013974 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004957 |  |

## Goldman Sachs Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136666 | ✓ |
| ALPHABET INC CL C | 0.086372 | ✓ |
| AMAZON.COM INC | 0.050062 | ✓ |
| BROADCOM INC | 0.049990 | ✓ |
| APPLE INC | 0.047150 | ✓ |
| META PLATFORMS INC CL A | 0.045633 | ✓ |
| MICROSOFT CORP | 0.040281 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039135 |  |
| LAM RESEARCH CORP | 0.034663 |  |
| VISA INC-CLASS A | 0.025636 | ✓ |
| MICRON TECHNOLOGY INC | 0.025423 |  |
| SHOPIFY INC CL A | 0.025347 |  |
| MOTOROLA SOLUTIONS INC | 0.022149 |  |
| EQUINIX INC | 0.022020 |  |
| APPLOVIN CORP | 0.022012 |  |
| NETFLIX INC | 0.021752 |  |
| SNOWFLAKE INC CL A | 0.019260 |  |
| INTUIT INC | 0.019155 |  |
| ARISTA NETWORKS INC | 0.019079 |  |
| MASTERCARD INC CL A | 0.018067 | ✓ |
| MARVELL TECHNOLOGY INC | 0.017689 |  |
| SAMSARA INC-CL A | 0.017633 |  |
| DYNATRACE INC | 0.015929 |  |
| DATADOG INC CL A | 0.015327 |  |
| ADV MICRO DEVICE | 0.013881 |  |
| SALESFORCE INC | 0.013634 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.013384 |  |
| MERCADOLIBRE INC | 0.013343 |  |
| KLA CORP | 0.012946 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.012587 |  |
| DOORDASH INC-A | 0.012231 |  |
| ZSCALER INC | 0.011931 |  |
| PALANTIR TECHNOLOGIES INC | 0.011592 |  |
| ORACLE CORP | 0.010482 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.010170 |  |
| CLOUDFLARE INC-A | 0.009639 |  |
| HUBSPOT INC | 0.007336 |  |
| INTEL CORP | 0.006438 |  |
| KLARNA GROUP PLC | 0.003975 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005978` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020027` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026020027/0000940400-26-020027-index.htm>

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