GSTIX Mutual Fund Analysis & Holdings | MarketXLS

GSTIX Mutual Fund

NAV$12.36

AUM$35M

TER0.71%

Holdings54

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GSTIX Mutual Fund

NAV$12.36

Goldman Sachs Strategic Growth Fund Institutional Shares

AUM$35M

TER0.71%

Holdings54

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

GSTIX Mutual Fund Overlap Analysis

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

GSTIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, GSTIX may share significant positions with broad-market funds.

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