GOIUX Mutual Fund
GOIUX Mutual Fund
NAV$17.62
AUM$8M
TER0.65%
Holdings144
See how much of GOIUX you already own
GOIUX Mutual Fund
NAV$17.62
Goldman Sachs Moderate Allocation Fund Class R6
AUM$8M
TER0.65%
Holdings144
See how much of GOIUX you already own
GOIUX Mutual Fund Overlap Analysis
GOIUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GOIUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GOIUX may share significant positions with broad-market funds.
GOIUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GOIUX tax-loss harvesting finds highly correlated but non-identical funds.