GMFPX Mutual Fund
GMFPX Mutual Fund
NAV$7.60
AUM$4M
Holdings12
GMFPX Mutual Fund
NAV$7.60
Goldman Sachs Satellite Strategies Portfolio Class P
AUM$4M
Holdings12
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.