GMSAX Mutual Fund Analysis & Holdings | MarketXLS

GMSAX Mutual Fund

NAV$9.54

AUM$21M

TER1.16%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GMSAX Mutual Fund

NAV$9.54

Goldman Sachs Managed Futures Strategy Fund Class A

AUM$21M

TER1.16%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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.

Compare With

🔍

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 52 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.