GSZRX Mutual Fund
GSZRX Mutual Fund
NAV$9.57
AUM$3M
TER1.27%
Holdings736
See how much of GSZRX you already own
GSZRX Mutual Fund
NAV$9.57
Goldman Sachs Dynamic Bond Fund Class R
AUM$3M
TER1.27%
Holdings736
See how much of GSZRX you already own
GSZRX Mutual Fund Overlap Analysis
GSZRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSZRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 736 holdings, GSZRX may share significant positions with broad-market funds.
GSZRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSZRX tax-loss harvesting finds highly correlated but non-identical funds.