GSQPX Mutual Fund

NAV$12.10

TER0.81%

Holdings679

GSQPX Mutual Fund

NAV$12.10

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

TER0.81%

Holdings679

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GSQPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GSQPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSQPX Mutual Fund Overlap Analysis

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

GSQPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 679 holdings, GSQPX may share significant positions with broad-market funds.

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