GSMMX Mutual Fund
GSMMX Mutual Fund
NAV$11.74
AUM$11M
TER0.89%
Holdings252
See how much of GSMMX you already own
GSMMX Mutual Fund
NAV$11.74
Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class
AUM$11M
TER0.89%
Holdings252
See how much of GSMMX you already own
GSMMX Mutual Fund Overlap Analysis
GSMMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSMMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GSMMX may share significant positions with broad-market funds.
GSMMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSMMX tax-loss harvesting finds highly correlated but non-identical funds.