GSBDX Mutual Fund
GSBDX Mutual Fund
NAV$19.33
AUM$5M
TER1.22%
Holdings118
See how much of GSBDX you already own
GSBDX Mutual Fund
NAV$19.33
Goldman Sachs Small Cap Growth Fund Class A
AUM$5M
TER1.22%
Holdings118
See how much of GSBDX you already own
GSBDX Mutual Fund Overlap Analysis
GSBDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSBDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, GSBDX may share significant positions with broad-market funds.
GSBDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSBDX tax-loss harvesting finds highly correlated but non-identical funds.