GSPRX Mutual Fund
GSPRX Mutual Fund
NAV$33.79
AUM$11M
TER1.25%
Holdings135
See how much of GSPRX you already own
GSPRX Mutual Fund
NAV$33.79
Goldman Sachs Large Cap Core Fund Cl R
AUM$11M
TER1.25%
Holdings135
See how much of GSPRX you already own
GSPRX Mutual Fund Overlap Analysis
GSPRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 135 holdings, GSPRX may share significant positions with broad-market funds.
GSPRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSPRX tax-loss harvesting finds highly correlated but non-identical funds.