GCSCX Mutual Fund Analysis & Holdings | MarketXLS

GCSCX Mutual Fund

NAV$24.39

AUM$5M

TER1.96%

Holdings527

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GCSCX Mutual Fund

NAV$24.39

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

AUM$5M

TER1.96%

Holdings527

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GCSCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GCSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCSCX Mutual Fund Overlap Analysis

GCSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GCSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 527 holdings, GCSCX may share significant positions with broad-market funds.

GCSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCSCX tax-loss harvesting finds highly correlated but non-identical funds.