GSRUX Mutual Fund
GSRUX Mutual Fund
NAV$9.27
AUM$78M
TER0.33%
Holdings28
See how much of GSRUX you already own
GSRUX Mutual Fund
NAV$9.27
Goldman Sachs Inflation Protected Securities Fund Class R6
AUM$78M
TER0.33%
Holdings28
See how much of GSRUX you already own
GSRUX Mutual Fund Overlap Analysis
GSRUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSRUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, GSRUX may share significant positions with broad-market funds.
GSRUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSRUX tax-loss harvesting finds highly correlated but non-identical funds.