GSISX Mutual Fund Analysis & Holdings | MarketXLS

GSISX Mutual Fund

NAV$36.73

AUM$297,618.14

TER1.32%

Holdings43

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GSISX Mutual Fund

NAV$36.73

Goldman Sachs International Equity ESG Fund Service Class

AUM$297,618.14

TER1.32%

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

GSISX Mutual Fund Overlap Analysis

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

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

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