GSLIX Mutual Fund

NAV$18.60

AUM$133M

TER0.70%

Holdings61

See how much of GSLIX you already own

Just $25 once·$99/mo·Download sample

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GSLIX Mutual Fund

NAV$18.60

Goldman Sachs Large Cap Value Fund Institutional Class

AUM$133M

TER0.70%

Holdings61

See how much of GSLIX you already own

Just $25 once·$99/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 GSLIX 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 GSLIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSLIX Mutual Fund Overlap Analysis

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

GSLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, GSLIX may share significant positions with broad-market funds.

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