GSUPX Mutual Fund

NAV$8.90

AUM$73M

TER0.45%

Holdings723

GSUPX Mutual Fund

NAV$8.90

Goldman Sachs US Mortgages Fund Separate Account Institutional Shares

AUM$73M

TER0.45%

Holdings723

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Holdings Overlap Analysis

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

GSUPX Mutual Fund Overlap Analysis

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

GSUPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 723 holdings, GSUPX may share significant positions with broad-market funds.

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