GXSIX Mutual Fund Analysis & Holdings | MarketXLS

GXSIX Mutual Fund

NAV$7.58

AUM$36M

TER1.01%

Holdings12

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GXSIX Mutual Fund

NAV$7.58

Goldman Sachs Satellite Strategies Portfolio Class I

AUM$36M

TER1.01%

Holdings12

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GXSIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GXSIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GXSIX Mutual Fund Overlap Analysis

GXSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GXSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, GXSIX may share significant positions with broad-market funds.

GXSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GXSIX tax-loss harvesting finds highly correlated but non-identical funds.