GSGPX Mutual Fund

NAV$11.34

AUM$220M

TER0.73%

Holdings2,945

GSGPX Mutual Fund

NAV$11.34

Goldman Sachs Absolute Return Tracker Fund Class P

AUM$220M

TER0.73%

Holdings2,945

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Holdings Overlap Analysis

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

GSGPX Mutual Fund Overlap Analysis

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

GSGPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2945 holdings, GSGPX may share significant positions with broad-market funds.

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