GSAGX Mutual Fund Analysis & Holdings | MarketXLS

GSAGX Mutual Fund

NAV$26.03

AUM$10M

TER1.46%

Holdings82

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GSAGX Mutual Fund

NAV$26.03

Goldman Sachs China Equity Fund Class A

AUM$10M

TER1.46%

Holdings82

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 GSAGX 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 GSAGX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSAGX Mutual Fund Overlap Analysis

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

GSAGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, GSAGX may share significant positions with broad-market funds.

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