GSVRX Mutual Fund
GSVRX Mutual Fund
NAV$17.21
AUM$3M
TER1.25%
Holdings61
See how much of GSVRX you already own
GSVRX Mutual Fund
NAV$17.21
Goldman Sachs Large Cap Value Fund Class R
AUM$3M
TER1.25%
Holdings61
See how much of GSVRX you already own
GSVRX Mutual Fund Overlap Analysis
GSVRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSVRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, GSVRX may share significant positions with broad-market funds.
GSVRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSVRX tax-loss harvesting finds highly correlated but non-identical funds.