GGSPX Mutual Fund
GGSPX Mutual Fund
NAV$17.61
TER0.65%
Holdings144
See how much of GGSPX you already own
GGSPX Mutual Fund
NAV$17.61
Goldman Sachs Moderate Allocation Fund Class P
TER0.65%
Holdings144
See how much of GGSPX you already own
GGSPX Mutual Fund Overlap Analysis
GGSPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GGSPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GGSPX may share significant positions with broad-market funds.
GGSPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GGSPX tax-loss harvesting finds highly correlated but non-identical funds.