GGMBX Mutual Fund
GGMBX Mutual Fund
NAV$19.56
AUM$4.8B
TER0.38%
Holdings689
See how much of GGMBX you already own
GGMBX Mutual Fund
NAV$19.56
Goldman Sachs Global Managed Beta Fund Institutional Class
AUM$4.8B
TER0.38%
Holdings689
See how much of GGMBX you already own
GGMBX Mutual Fund Sector Allocation
GGMBX sector allocation breaks down across Financials (35.1%), Information Technology (2.4%), Consumer Discretionary (1.1%), Health Care (0.8%), Industrials (0.7%). Across 689 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GGMBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GGMBX by country shows geographic exposure. GGMBX overlap reveals how sector exposure compares with other funds.