GSFIX Mutual Fund

NAV$9.09

AUM$675M

TER0.42%

Holdings887

GSFIX Mutual Fund

NAV$9.09

Goldman Sachs Core Fixed Income Fund Institutional Class

AUM$675M

TER0.42%

Holdings887

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Holdings Overlap Analysis

Compare GSFIX 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 GSFIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSFIX Mutual Fund Overlap Analysis

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

GSFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 887 holdings, GSFIX may share significant positions with broad-market funds.

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