GSPSX Mutual Fund

NAV$34.60

AUM$227,069.01

TER1.20%

Holdings140

GSPSX Mutual Fund

NAV$34.60

Goldman Sachs Large Cap Core Fund Service Shares

AUM$227,069.01

TER1.20%

Holdings140

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Holdings Overlap Analysis

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

GSPSX Mutual Fund Overlap Analysis

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

GSPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 140 holdings, GSPSX may share significant positions with broad-market funds.

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