GSTPX Mutual Fund Analysis & Holdings | MarketXLS

GSTPX Mutual Fund

NAV$9.31

AUM$73M

TER0.42%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GSTPX Mutual Fund

NAV$9.31

Goldman Sachs Inflation Protected Securities Fund Investor Class

AUM$73M

TER0.42%

Holdings28

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 GSTPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GSTPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSTPX Mutual Fund Overlap Analysis

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

GSTPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, GSTPX may share significant positions with broad-market funds.

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