GPGXX Mutual Fund Analysis & Holdings | MarketXLS

GPGXX Mutual Fund

NAV$1.00

AUM$2.0B

TER0.28%

Holdings370

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GPGXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Government Fund Preferred Shares

AUM$2.0B

TER0.28%

Holdings370

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 GPGXX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GPGXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GPGXX Mutual Fund Overlap Analysis

GPGXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GPGXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, GPGXX may share significant positions with broad-market funds.

GPGXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPGXX tax-loss harvesting finds highly correlated but non-identical funds.