GSTSX Mutual Fund
GSTSX Mutual Fund
NAV$8.23
AUM$462,777.81
TER0.96%
Holdings54
GSTSX Mutual Fund
NAV$8.23
Goldman Sachs Strategic Growth Fund Service Shares
AUM$462,777.81
TER0.96%
Holdings54
GSTSX Mutual Fund Overlap Analysis
GSTSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSTSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, GSTSX may share significant positions with broad-market funds.
GSTSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSTSX tax-loss harvesting finds highly correlated but non-identical funds.