GSGPX Mutual Fund

NAV$11.49

AUM$220M

TER0.73%

Holdings3,186

See how much of GSGPX you already own

Just $25 once·$69/mo·Download sample

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GSGPX Mutual Fund

NAV$11.49

Goldman Sachs Absolute Return Tracker Fund Class P

AUM$220M

TER0.73%

Holdings3,186

See how much of GSGPX 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 GSGPX 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 GSGPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSGPX Mutual Fund Overlap Analysis

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

GSGPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GSGPX may share significant positions with broad-market funds.

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