GSSIX Mutual Fund

NAV$45.87

AUM$206M

TER0.97%

Holdings190

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GSSIX Mutual Fund

NAV$45.87

Goldman Sachs Small Cap Value Fund Institutional Shares

AUM$206M

TER0.97%

Holdings190

See how much of GSSIX 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 GSSIX 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 GSSIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSSIX Mutual Fund Overlap Analysis

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

GSSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 190 holdings, GSSIX may share significant positions with broad-market funds.

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