GSACX Mutual Fund
GSACX Mutual Fund
NAV$22.33
AUM$413,823.34
TER2.21%
Holdings82
GSACX Mutual Fund
NAV$22.33
Goldman Sachs China Equity Fund Class C
AUM$413,823.34
TER2.21%
Holdings82
GSACX Mutual Fund Overlap Analysis
GSACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, GSACX may share significant positions with broad-market funds.
GSACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSACX tax-loss harvesting finds highly correlated but non-identical funds.