GSATX Mutual Fund Analysis & Holdings | MarketXLS

GSATX Mutual Fund

NAV$43.51

AUM$138M

TER1.21%

Holdings455

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GSATX Mutual Fund

NAV$43.51

Goldman Sachs Small Cap Value Insights Fund Cl A

AUM$138M

TER1.21%

Holdings455

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

Compare With

🔍

Discover Portfolio Overlap

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

GSATX Mutual Fund Overlap Analysis

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

GSATX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 455 holdings, GSATX may share significant positions with broad-market funds.

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