GCGXX Mutual Fund
GCGXX Mutual Fund
NAV$1.00
AUM$4.6B
TER0.33%
Holdings370
See how much of GCGXX you already own
GCGXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Government Fund Capital Class
AUM$4.6B
TER0.33%
Holdings370
See how much of GCGXX you already own
GCGXX Mutual Fund Overlap Analysis
GCGXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCGXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, GCGXX may share significant positions with broad-market funds.
GCGXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCGXX tax-loss harvesting finds highly correlated but non-identical funds.