GSVUX Mutual Fund
GSVUX Mutual Fund
NAV$19.67
AUM$4M
TER0.69%
Holdings61
See how much of GSVUX you already own
GSVUX Mutual Fund
NAV$19.67
Goldman Sachs Large Cap Value Fund Class R6
AUM$4M
TER0.69%
Holdings61
See how much of GSVUX you already own
GSVUX Mutual Fund Overlap Analysis
GSVUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSVUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, GSVUX may share significant positions with broad-market funds.
GSVUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSVUX tax-loss harvesting finds highly correlated but non-identical funds.