GCIXX Mutual Fund
GCIXX Mutual Fund
NAV$1.00
AUM$821M
TER0.35%
Holdings53
See how much of GCIXX you already own
GCIXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Capital Class
AUM$821M
TER0.35%
Holdings53
See how much of GCIXX you already own
GCIXX Mutual Fund Overlap Analysis
GCIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 53 holdings, GCIXX may share significant positions with broad-market funds.
GCIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCIXX tax-loss harvesting finds highly correlated but non-identical funds.