GSOPX Mutual Fund
GSOPX Mutual Fund
NAV$9.51
AUM$293M
TER0.68%
Holdings736
See how much of GSOPX you already own
GSOPX Mutual Fund
NAV$9.51
Goldman Sachs Dynamic Bond Fund Class P
AUM$293M
TER0.68%
Holdings736
See how much of GSOPX you already own
GSOPX Mutual Fund Overlap Analysis
GSOPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSOPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 736 holdings, GSOPX may share significant positions with broad-market funds.
GSOPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSOPX tax-loss harvesting finds highly correlated but non-identical funds.