GSMMX Mutual Fund

NAV$11.63

AUM$11M

TER0.89%

Holdings252

GSMMX Mutual Fund

NAV$11.63

Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class

AUM$11M

TER0.89%

Holdings252

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Holdings Overlap Analysis

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

GSMMX Mutual Fund Overlap Analysis

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

GSMMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 252 holdings, GSMMX may share significant positions with broad-market funds.

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