GSSIX Mutual Fund
NAV$47.04
AUM$201M
TER0.97%
Holdings190
GSSIX Mutual Fund
NAV$47.04
Goldman Sachs Small Cap Value Fund Institutional Shares
AUM$201M
TER0.97%
Holdings190
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GSSIX Mutual Fund Overlap Analysis
GSSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 190 holdings, GSSIX may share significant positions with broad-market funds.
GSSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSSIX tax-loss harvesting finds highly correlated but non-identical funds.