GCLSX Mutual Fund
NAV$29.85
AUM$3M
TER1.06%
Holdings152
GCLSX Mutual Fund
NAV$29.85
Goldman Sachs Large Cap Value Insights Fund Service Shares
AUM$3M
TER1.06%
Holdings152
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GCLSX Mutual Fund Overlap Analysis
GCLSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCLSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, GCLSX may share significant positions with broad-market funds.
GCLSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCLSX tax-loss harvesting finds highly correlated but non-identical funds.