GSMYX Mutual Fund
GSMYX Mutual Fund
NAV$25.81
AUM$444M
TER0.93%
Holdings104
See how much of GSMYX you already own
GSMYX Mutual Fund
NAV$25.81
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
AUM$444M
TER0.93%
Holdings104
See how much of GSMYX you already own
GSMYX Mutual Fund Overlap Analysis
GSMYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSMYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, GSMYX may share significant positions with broad-market funds.
GSMYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSMYX tax-loss harvesting finds highly correlated but non-identical funds.