GOICX Mutual Fund
GOICX Mutual Fund
NAV$17.01
AUM$5M
TER1.77%
Holdings144
See how much of GOICX you already own
GOICX Mutual Fund
NAV$17.01
Goldman Sachs Moderate Allocation Fund Class C
AUM$5M
TER1.77%
Holdings144
See how much of GOICX you already own
GOICX Mutual Fund Overlap Analysis
GOICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GOICX may share significant positions with broad-market funds.
GOICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOICX tax-loss harvesting finds highly correlated but non-identical funds.