GMMFX Mutual Fund
GMMFX Mutual Fund
NAV$11.77
AUM$13,778.34
TER0.88%
Holdings252
See how much of GMMFX you already own
GMMFX Mutual Fund
NAV$11.77
Goldman Sachs Multi-Strategy Alternatives Fund Class R6
AUM$13,778.34
TER0.88%
Holdings252
See how much of GMMFX you already own
GMMFX Mutual Fund Overlap Analysis
GMMFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMMFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GMMFX may share significant positions with broad-market funds.
GMMFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMMFX tax-loss harvesting finds highly correlated but non-identical funds.