GSMAX Mutual Fund

NAV$21.65

AUM$212M

TER1.25%

Holdings101

GSMAX Mutual Fund

NAV$21.65

Goldman Sachs Small/Mid-Cap Growth Fund Class A

AUM$212M

TER1.25%

Holdings101

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Holdings Overlap Analysis

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

GSMAX Mutual Fund Overlap Analysis

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

GSMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 101 holdings, GSMAX may share significant positions with broad-market funds.

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