GSXPX Mutual Fund
GSXPX Mutual Fund
NAV$74.83
TER0.84%
Holdings455
See how much of GSXPX you already own
GSXPX Mutual Fund
NAV$74.83
Goldman Sachs Small Cap Value Insights Fund Class P Shares
TER0.84%
Holdings455
See how much of GSXPX you already own
GSXPX Mutual Fund Overlap Analysis
GSXPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSXPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 455 holdings, GSXPX may share significant positions with broad-market funds.
GSXPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSXPX tax-loss harvesting finds highly correlated but non-identical funds.