GCLSX Mutual Fund
GCLSX Mutual Fund
NAV$29.90
AUM$3M
TER1.06%
Holdings152
See how much of GCLSX you already own
GCLSX Mutual Fund
NAV$29.90
Goldman Sachs Large Cap Value Insights Fund Service Shares
AUM$3M
TER1.06%
Holdings152
See how much of GCLSX you already own
GCLSX Mutual Fund Overlap Analysis
GCLSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCLSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, GCLSX may share significant positions with broad-market funds.
GCLSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCLSX tax-loss harvesting finds highly correlated but non-identical funds.