GSRTX Mutual Fund

NAV$11.34

AUM$1.4B

TER0.85%

Holdings3,186

See how much of GSRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSRTX Mutual Fund

NAV$11.34

Goldman Sachs Absolute Return Tracker Fund Investor Class

AUM$1.4B

TER0.85%

Holdings3,186

See how much of GSRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GSRTX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GSRTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSRTX Mutual Fund Overlap Analysis

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

GSRTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3186 holdings, GSRTX may share significant positions with broad-market funds.

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