GMSAX Mutual Fund

NAV$10.14

AUM$22M

TER1.16%

Holdings276

See how much of GMSAX you already own

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GMSAX Mutual Fund

NAV$10.14

Goldman Sachs Managed Futures Strategy Fund Class A

AUM$22M

TER1.16%

Holdings276

See how much of GMSAX 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 GMSAX 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 GMSAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMSAX Mutual Fund Overlap Analysis

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

GMSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 276 holdings, GMSAX may share significant positions with broad-market funds.

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