GSOSX Mutual Fund Holdings Overlap Calculator | MarketXLS

GSOSX Mutual Fund

NAV$13.29

AUM$21M

TER1.00%

Holdings366

See what you own twice

Check GSOSX against your other funds. Free for up to 5.

Check my overlap

GSOSX Mutual Fund

NAV$13.29

Goldman Sachs Government Income Fund Service Class

AUM$21M

TER1.00%

Holdings366

See what you own twice

Check GSOSX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

GSOSX Mutual Fund Overlap Analysis

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

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

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