GSPTX Mutual Fund Analysis & Holdings | MarketXLS

GSPTX Mutual Fund

NAV$39.60

AUM$26M

TER0.75%

Holdings140

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GSPTX Mutual Fund

NAV$39.60

Goldman Sachs Large Cap Core Fund Investor Class

AUM$26M

TER0.75%

Holdings140

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

GSPTX Mutual Fund Overlap Analysis

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

GSPTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, GSPTX may share significant positions with broad-market funds.

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