GGMIX Mutual Fund
GGMIX Mutual Fund
NAV$19.39
AUM$10,119.03
Holdings689
See how much of GGMIX you already own
GGMIX Mutual Fund
NAV$19.39
Goldman Sachs Global Managed Beta Fund Investor Class
AUM$10,119.03
Holdings689
See how much of GGMIX you already own
GGMIX Mutual Fund Overlap Analysis
GGMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 689 holdings, GGMIX may share significant positions with broad-market funds.
GGMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGMIX tax-loss harvesting finds highly correlated but non-identical funds.