GSIWX Mutual Fund
GSIWX Mutual Fund
NAV$35.03
AUM$82M
TER0.81%
Holdings43
See how much of GSIWX you already own
GSIWX Mutual Fund
NAV$35.03
Goldman Sachs International Equity ESG Fund Class R6
AUM$82M
TER0.81%
Holdings43
See how much of GSIWX you already own
GSIWX Mutual Fund Overlap Analysis
GSIWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSIWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, GSIWX may share significant positions with broad-market funds.
GSIWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSIWX tax-loss harvesting finds highly correlated but non-identical funds.