GSAXX Mutual Fund
GSAXX Mutual Fund
AUM$131M
TER0.18%
Holdings370
GSAXX Mutual Fund
Goldman Sachs Financial Square Government Fund Class D
AUM$131M
TER0.18%
Holdings370
GSAXX Mutual Fund Overlap Analysis
GSAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, GSAXX may share significant positions with broad-market funds.
GSAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSAXX tax-loss harvesting finds highly correlated but non-identical funds.