GDSRX Mutual Fund
GDSRX Mutual Fund
NAV$32.49
AUM$7M
TER1.46%
Holdings527
See how much of GDSRX you already own
GDSRX Mutual Fund
NAV$32.49
Goldman Sachs Small Cap Equity Insights Fund Class R
AUM$7M
TER1.46%
Holdings527
See how much of GDSRX you already own
GDSRX Mutual Fund Overlap Analysis
GDSRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GDSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 527 holdings, GDSRX may share significant positions with broad-market funds.
GDSRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GDSRX tax-loss harvesting finds highly correlated but non-identical funds.