GCSUX Mutual Fund
GCSUX Mutual Fund
NAV$36.79
AUM$171M
TER0.84%
Holdings527
GCSUX Mutual Fund
NAV$36.79
Goldman Sachs Small Cap Equity Insights Fund Class R6
AUM$171M
TER0.84%
Holdings527
GCSUX Mutual Fund Overlap Analysis
GCSUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCSUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 527 holdings, GCSUX may share significant positions with broad-market funds.
GCSUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCSUX tax-loss harvesting finds highly correlated but non-identical funds.