GCSIX Mutual Fund Analysis & Holdings | MarketXLS

GCSIX Mutual Fund

NAV$36.94

AUM$240M

TER0.82%

Holdings527

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GCSIX Mutual Fund

NAV$36.94

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

AUM$240M

TER0.82%

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 GCSIX 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 GCSIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCSIX Mutual Fund Overlap Analysis

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

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

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