GSAIX Mutual Fund Analysis & Holdings | MarketXLS

GSAIX Mutual Fund

NAV$28.04

AUM$4M

TER1.10%

Holdings82

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GSAIX Mutual Fund

NAV$28.04

Goldman Sachs China Equity Fund Institutional Class

AUM$4M

TER1.10%

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

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.