GSAIX Mutual Fund
GSAIX Mutual Fund
NAV$27.07
AUM$4M
TER1.10%
Holdings82
See how much of GSAIX you already own
GSAIX Mutual Fund
NAV$27.07
Goldman Sachs China Equity Fund Institutional Class
AUM$4M
TER1.10%
Holdings82
See how much of GSAIX you already own
GSAIX Mutual Fund Overlap Analysis
GSAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, GSAIX may share significant positions with broad-market funds.
GSAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSAIX tax-loss harvesting finds highly correlated but non-identical funds.