GMFPX Mutual Fund
GMFPX Mutual Fund
NAV$7.60
AUM$4M
Holdings12
See how much of GMFPX you already own
GMFPX Mutual Fund
NAV$7.60
Goldman Sachs Satellite Strategies Portfolio Class P
AUM$4M
Holdings12
See how much of GMFPX you already own
GMFPX Mutual Fund Overlap Analysis
GMFPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMFPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, GMFPX may share significant positions with broad-market funds.
GMFPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMFPX tax-loss harvesting finds highly correlated but non-identical funds.