GMBPX Mutual Fund

NAV$10.10

TER0.23%

Holdings254

See how much of GMBPX you already own

Just $25 once·$69/mo·Download sample

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GMBPX Mutual Fund

NAV$10.10

Goldman Sachs Short-Term Conservative Income Fund Class P Shares

TER0.23%

Holdings254

See how much of GMBPX you already own

Just $25 once·$69/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 GMBPX 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 GMBPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMBPX Mutual Fund Overlap Analysis

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

GMBPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 254 holdings, GMBPX may share significant positions with broad-market funds.

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