GOIAX Mutual Fund
GOIAX Mutual Fund
NAV$17.54
AUM$258M
TER1.02%
Holdings144
See how much of GOIAX you already own
GOIAX Mutual Fund
NAV$17.54
Goldman Sachs Moderate Allocation Fund Class A
AUM$258M
TER1.02%
Holdings144
See how much of GOIAX you already own
GOIAX Mutual Fund Overlap Analysis
GOIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GOIAX may share significant positions with broad-market funds.
GOIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOIAX tax-loss harvesting finds highly correlated but non-identical funds.