GGISX Mutual Fund

NAV$11.09

AUM$12,108.21

TER1.03%

Holdings1,026

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GGISX Mutual Fund

NAV$11.09

Goldman Sachs Global Core Fixed Income Fund Service Class

AUM$12,108.21

TER1.03%

Holdings1,026

See how much of GGISX you already own

Just $25 once·$99/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	United States	North America	64.31%
2	France	Europe	11.80%
3	Japan	Asia-Pacific	4.28%
4	Ireland	Europe	4.05%
5	Italy	Europe	2.32%
6	China	Asia-Pacific	1.99%
7	United Kingdom	Europe	1.81%
8	Spain	Europe	1.32%
9	Belgium	Europe	1.32%
10	Germany	Europe	1.30%
11	Luxembourg	Europe	1.06%
12	Cayman Islands	Latin America	0.90%
13	Canada	North America	0.83%
14	Indonesia	Asia-Pacific	0.48%
15	Mexico	North America	0.41%
16	Netherlands	Europe	0.37%
17	Romania	Europe	0.30%
18	Colombia	Latin America	0.28%
19	Hungary	Europe	0.23%
20	South Korea	Asia-Pacific	0.22%

GGISX Mutual Fund Geographic Allocation

GGISX geographic allocation spans United States (64.3%), France (11.8%), Japan (4.3%), Ireland (4.0%), Italy (2.3%). The fund covers 6 regions.

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