GMAMX Mutual Fund

NAV$11.45

AUM$6M

TER1.19%

Holdings252

See how much of GMAMX you already own

Just $25 once·$99/mo·Download sample

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GMAMX Mutual Fund

NAV$11.45

Goldman Sachs Multi-Strategy Alternatives Fund Class A

AUM$6M

TER1.19%

Holdings252

See how much of GMAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GMAMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GMAMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMAMX Mutual Fund Overlap Analysis

GMAMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GMAMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GMAMX may share significant positions with broad-market funds.

GMAMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAMX tax-loss harvesting finds highly correlated but non-identical funds.