GSPIX Mutual Fund
GSPIX Mutual Fund
NAV$47.47
AUM$232M
TER0.70%
Holdings135
See how much of GSPIX you already own
GSPIX Mutual Fund
NAV$47.47
Goldman Sachs Large Cap Core Fund Institutional Shares
AUM$232M
TER0.70%
Holdings135
See how much of GSPIX you already own
GSPIX Mutual Fund Overlap Analysis
GSPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 135 holdings, GSPIX may share significant positions with broad-market funds.
GSPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSPIX tax-loss harvesting finds highly correlated but non-identical funds.