GSFIX Mutual Fund

NAV$9.12

AUM$688M

TER0.39%

Holdings887

See how much of GSFIX you already own

Just $25 once·$69/mo·Download sample

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GSFIX Mutual Fund

NAV$9.12

Goldman Sachs Core Fixed Income Fund Institutional Class

AUM$688M

TER0.39%

Holdings887

See how much of GSFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GSFIX Mutual Fund Overlap Analysis

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

GSFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 887 holdings, GSFIX may share significant positions with broad-market funds.

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