GSVTX Mutual Fund
GSVTX Mutual Fund
NAV$18.76
AUM$6M
TER0.75%
Holdings61
See how much of GSVTX you already own
GSVTX Mutual Fund
NAV$18.76
Goldman Sachs Large Cap Value Fund Investor Class
AUM$6M
TER0.75%
Holdings61
See how much of GSVTX you already own
GSVTX Mutual Fund Overlap Analysis
GSVTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSVTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, GSVTX may share significant positions with broad-market funds.
GSVTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSVTX tax-loss harvesting finds highly correlated but non-identical funds.