GSOTX Mutual Fund Analysis & Holdings | MarketXLS

GSOTX Mutual Fund

NAV$13.32

AUM$74M

TER0.56%

Holdings366

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GSOTX Mutual Fund

NAV$13.32

Goldman Sachs Government Income Fund Investor Class

AUM$74M

TER0.56%

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

GSOTX Mutual Fund Overlap Analysis

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

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

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