GSFAX Mutual Fund
NAV$8.67
AUM$34M
TER0.79%
Holdings1,255
GSFAX Mutual Fund
NAV$8.67
Goldman Sachs Bond Fund Class A
AUM$34M
TER0.79%
Holdings1,255
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GSFAX Mutual Fund Overlap Analysis
GSFAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1255 holdings, GSFAX may share significant positions with broad-market funds.
GSFAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSFAX tax-loss harvesting finds highly correlated but non-identical funds.