GGMBX Mutual Fund
GGMBX Mutual Fund
NAV$19.56
AUM$4.8B
TER0.38%
Holdings689
See how much of GGMBX you already own
GGMBX Mutual Fund
NAV$19.56
Goldman Sachs Global Managed Beta Fund Institutional Class
AUM$4.8B
TER0.38%
Holdings689
See how much of GGMBX you already own
GGMBX Mutual Fund Overlap Analysis
GGMBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGMBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 689 holdings, GGMBX may share significant positions with broad-market funds.
GGMBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGMBX tax-loss harvesting finds highly correlated but non-identical funds.