GSIFX Mutual Fund Analysis & Holdings | MarketXLS

GSIFX Mutual Fund

NAV$34.79

AUM$74M

TER1.16%

Holdings43

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GSIFX Mutual Fund

NAV$34.79

Goldman Sachs International Equity ESG Fund Class A

AUM$74M

TER1.16%

Holdings43

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

GSIFX Mutual Fund Overlap Analysis

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

GSIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, GSIFX may share significant positions with broad-market funds.

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