GSSMX Mutual Fund Analysis & Holdings | MarketXLS

GSSMX Mutual Fund

NAV$38.03

AUM$215M

TER1.26%

Holdings190

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GSSMX Mutual Fund

NAV$38.03

Goldman Sachs Small Cap Value Fund A Shares

AUM$215M

TER1.26%

Holdings190

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

GSSMX Mutual Fund Overlap Analysis

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

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

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