GOIIX Mutual Fund
GOIIX Mutual Fund
NAV$17.62
AUM$534M
TER0.66%
Holdings144
See how much of GOIIX you already own
GOIIX Mutual Fund
NAV$17.62
Goldman Sachs Moderate Allocation Fund Institutional Class
AUM$534M
TER0.66%
Holdings144
See how much of GOIIX you already own
GOIIX Mutual Fund Overlap Analysis
GOIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GOIIX may share significant positions with broad-market funds.
GOIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOIIX tax-loss harvesting finds highly correlated but non-identical funds.