GSLPX Mutual Fund
NAV$10.48
TER0.77%
Holdings230
GSLPX Mutual Fund
NAV$10.48
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
TER0.77%
Holdings230
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GSLPX Mutual Fund Overlap Analysis
GSLPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSLPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 230 holdings, GSLPX may share significant positions with broad-market funds.
GSLPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSLPX tax-loss harvesting finds highly correlated but non-identical funds.