GCSAX Mutual Fund
GCSAX Mutual Fund
NAV$31.97
AUM$44M
TER1.21%
Holdings549
See how much of GCSAX you already own
GCSAX Mutual Fund
NAV$31.97
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
AUM$44M
TER1.21%
Holdings549
See how much of GCSAX you already own
GCSAX Mutual Fund Overlap Analysis
GCSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 549 holdings, GCSAX may share significant positions with broad-market funds.
GCSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCSAX tax-loss harvesting finds highly correlated but non-identical funds.