GSYPX Mutual Fund
GSYPX Mutual Fund
NAV$45.71
AUM$250M
TER0.96%
Holdings190
See how much of GSYPX you already own
GSYPX Mutual Fund
NAV$45.71
Goldman Sachs Small Cap Value Fund Class P Shares
AUM$250M
TER0.96%
Holdings190
See how much of GSYPX you already own
GSYPX Mutual Fund Overlap Analysis
GSYPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSYPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 190 holdings, GSYPX may share significant positions with broad-market funds.
GSYPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSYPX tax-loss harvesting finds highly correlated but non-identical funds.