GSOIX Mutual Fund Analysis & Holdings | MarketXLS

GSOIX Mutual Fund

NAV$13.31

AUM$53M

TER0.50%

Holdings366

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GSOIX Mutual Fund

NAV$13.31

Goldman Sachs Government Income Fund Institutional Class

AUM$53M

TER0.50%

Holdings366

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

GSOIX Mutual Fund Overlap Analysis

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

GSOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 366 holdings, GSOIX may share significant positions with broad-market funds.

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