GSIXX Mutual Fund Analysis & Holdings | MarketXLS

GSIXX Mutual Fund

NAV$1.00

AUM$1.4B

TER0.23%

Holdings68

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GSIXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Select Shares

AUM$1.4B

TER0.23%

Holdings68

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

GSIXX Mutual Fund Overlap Analysis

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

GSIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, GSIXX may share significant positions with broad-market funds.

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