GSCGX Mutual Fund Analysis & Holdings | MarketXLS

GSCGX Mutual Fund

NAV$38.04

AUM$1.0B

TER1.00%

Holdings140

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GSCGX Mutual Fund

NAV$38.04

Goldman Sachs Large Cap Core Fund A Shares

AUM$1.0B

TER1.00%

Holdings140

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

GSCGX Mutual Fund Overlap Analysis

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

GSCGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, GSCGX may share significant positions with broad-market funds.

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