GBIUX Mutual Fund
GBIUX Mutual Fund
NAV$11.26
AUM$478M
TER0.52%
Holdings927
See how much of GBIUX you already own
GBIUX Mutual Fund
NAV$11.26
Goldman Sachs Global Core Fixed Income Fund Class R6
AUM$478M
TER0.52%
Holdings927
See how much of GBIUX you already own
GBIUX Mutual Fund Overlap Analysis
GBIUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GBIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 927 holdings, GBIUX may share significant positions with broad-market funds.
GBIUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GBIUX tax-loss harvesting finds highly correlated but non-identical funds.