GSVSX Mutual Fund
GSVSX Mutual Fund
NAV$18.71
AUM$1M
TER0.93%
Holdings63
GSVSX Mutual Fund
NAV$18.71
Goldman Sachs Large Cap Value Fund Service Class
AUM$1M
TER0.93%
Holdings63
GSVSX Mutual Fund Overlap Analysis
GSVSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSVSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, GSVSX may share significant positions with broad-market funds.
GSVSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSVSX tax-loss harvesting finds highly correlated but non-identical funds.