GGISX Mutual Fund

NAV$11.18

AUM$12,242.93

TER1.03%

Holdings927

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GGISX Mutual Fund

NAV$11.18

Goldman Sachs Global Core Fixed Income Fund Service Class

AUM$12,242.93

TER1.03%

Holdings927

See how much of GGISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	46.29%
2	United States	North America	27.12%
3	Japan	Asia-Pacific	8.47%
4	United Kingdom	Europe	1.29%
5	Ireland	Europe	1.20%
6	Netherlands	Europe	1.17%
7	Singapore	Asia-Pacific	1.15%
8	Spain	Europe	1.11%
9	Cayman Islands	Latin America	1.08%
10	Italy	Europe	0.89%
11	Germany	Europe	0.79%
12	Luxembourg	Europe	0.73%
13	France	Europe	0.64%
14	Canada	North America	0.49%
15	China	Asia-Pacific	0.36%
16	Hungary	Europe	0.29%
17	Mexico	North America	0.29%
18	South Korea	Asia-Pacific	0.19%
19	Belgium	Europe	0.19%
20	Australia	Asia-Pacific	0.19%

GGISX Mutual Fund Geographic Allocation

GGISX geographic allocation spans US (46.3%), United States (27.1%), Japan (8.5%), United Kingdom (1.3%), Ireland (1.2%). The fund covers 7 regions.

GGISX country exposure helps investors assess international diversification and geopolitical risk. GGISX sectors alongside geography give a fuller picture of portfolio allocation.