# Portfolio overlap — VCSTX vs GITIX

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

- Shared positions: 23
- Science & Technology Fund covered by Goldman Sachs Technology Opportunities Fund: 0.5331288779512144635412236901
- Goldman Sachs Technology Opportunities Fund covered by Science & Technology Fund: 0.5331288779512144635412236901

## Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122312 | ✓ |
| APPLE INC | 0.074184 | ✓ |
| BROADCOM INC | 0.066707 | ✓ |
| MICROSOFT CORP | 0.060441 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.056137 |  |
| ALPHABET INC CL C | 0.051957 | ✓ |
| LAM RESEARCH CORP | 0.029587 | ✓ |
| META PLATFORMS INC CL A | 0.027915 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026419 | ✓ |
| MICRON TECHNOLOGY INC | 0.022300 | ✓ |
| ALPHABET INC CL A | 0.021886 |  |
| AMPHENOL CORPORATION CL A | 0.017321 |  |
| KLA CORP | 0.016950 | ✓ |
| SNOWFLAKE INC CL A | 0.016047 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015945 |  |
| ARISTA NETWORKS INC | 0.015656 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013418 | ✓ |
| ANALOG DEVICES INC | 0.013130 |  |
| ADVANTEST CORP | 0.013070 |  |
| MONOLITHIC POWER SYS INC | 0.012303 |  |
| APPLIED MATERIALS INC | 0.012009 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011763 |  |
| WESTERN DIGITAL CORP | 0.011576 |  |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.010849 |  |
| PALO ALTO NETWORKS INC | 0.009570 |  |
| AMAZON.COM INC | 0.008915 | ✓ |
| ELITE MATERIAL | 0.008466 |  |
| SANDISK CORPORATION | 0.008341 |  |
| TESLA INC | 0.008129 |  |
| SHOPIFY INC CL A | 0.007957 | ✓ |
| COHERENT CORP | 0.007846 |  |
| ORACLE CORP | 0.007798 | ✓ |
| VERTIV HOLDINGS CO | 0.007621 |  |
| SIEMENS ENERGY AG | 0.007593 |  |
| SOFTBANK GROUP CORP | 0.007504 |  |
| CLOUDFLARE INC-A | 0.007447 | ✓ |
| MONGODB INC CL A | 0.007010 |  |
| RUBRIK INC-A | 0.006997 |  |
| GOLD CIRCUIT | 0.006978 |  |
| SPOTIFY TECHNOLOGY SA | 0.006770 | ✓ |
| ADV MICRO DEVICE | 0.006491 | ✓ |
| ASML Holding NV | 0.006089 |  |
| ADV ENERGY INDS | 0.005751 |  |
| BLOOM ENERGY CORP CL A | 0.005565 |  |
| BWX TECHNOLOGIES INC | 0.005483 |  |
| AKAMAI TECHNOLOGIES INC | 0.005225 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005131 |  |
| CELESTICA INC SUB VTG | 0.004821 |  |
| NXP SEMICONDUCTORS NV | 0.004681 |  |
| CORNING INC | 0.004502 |  |

## 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 `0001410368-26-041604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041604/0001410368-26-041604-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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