GSOXX Mutual Fund
GSOXX Mutual Fund
NAV$1.00
AUM$267M
TER0.23%
Holdings128
See how much of GSOXX you already own
GSOXX Mutual Fund
NAV$1.00
Goldman Sachs Financial Square Treasury Obligations Fund Select Shares
AUM$267M
TER0.23%
Holdings128
See how much of GSOXX you already own
GSOXX Mutual Fund Overlap Analysis
GSOXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSOXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 128 holdings, GSOXX may share significant positions with broad-market funds.
GSOXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSOXX tax-loss harvesting finds highly correlated but non-identical funds.