GSPKX Mutual Fund
GSPKX Mutual Fund
NAV$20.60
AUM$1.7B
TER0.68%
Holdings187
See how much of GSPKX you already own
GSPKX Mutual Fund
NAV$20.60
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
AUM$1.7B
TER0.68%
Holdings187
See how much of GSPKX you already own
GSPKX Mutual Fund Overlap Analysis
GSPKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSPKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 187 holdings, GSPKX may share significant positions with broad-market funds.
GSPKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSPKX tax-loss harvesting finds highly correlated but non-identical funds.