GSUIX Mutual Fund
NAV$8.92
AUM$78M
TER0.46%
Holdings723
GSUIX Mutual Fund
NAV$8.92
Goldman Sachs US Mortgages Fund Institutional Class
AUM$78M
TER0.46%
Holdings723
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GSUIX Mutual Fund Overlap Analysis
GSUIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSUIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 723 holdings, GSUIX may share significant positions with broad-market funds.
GSUIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSUIX tax-loss harvesting finds highly correlated but non-identical funds.