GSMYX Mutual Fund
NAV$25.73
AUM$429M
TER0.93%
Holdings101
GSMYX Mutual Fund
NAV$25.73
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
AUM$429M
TER0.93%
Holdings101
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GSMYX Mutual Fund Overlap Analysis
GSMYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSMYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 101 holdings, GSMYX may share significant positions with broad-market funds.
GSMYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSMYX tax-loss harvesting finds highly correlated but non-identical funds.