GAOPX Mutual Fund
GAOPX Mutual Fund
NAV$13.21
TER0.65%
Holdings143
See how much of GAOPX you already own
GAOPX Mutual Fund
NAV$13.21
Goldman Sachs Conservative Allocation Fund Class P
TER0.65%
Holdings143
See how much of GAOPX you already own
GAOPX Mutual Fund Overlap Analysis
GAOPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAOPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 143 holdings, GAOPX may share significant positions with broad-market funds.
GAOPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAOPX tax-loss harvesting finds highly correlated but non-identical funds.