GSSMX Mutual Fund
GSSMX Mutual Fund
NAV$36.34
AUM$210M
TER1.26%
Holdings168
See how much of GSSMX you already own
GSSMX Mutual Fund
NAV$36.34
Goldman Sachs Small Cap Value Fund A Shares
AUM$210M
TER1.26%
Holdings168
See how much of GSSMX you already own
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 168 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.