GIPSX Mutual Fund

NAV$13.41

AUM$287,503.95

TER1.16%

Holdings143

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GIPSX Mutual Fund

NAV$13.41

Goldman Sachs Conservative Allocation Fund Service Class

AUM$287,503.95

TER1.16%

Holdings143

See how much of GIPSX 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	95.27%
2	United States	North America	1.41%
3	United Kingdom	Europe	0.03%
4	Thailand	Asia-Pacific	0.02%
5	Hong Kong	Asia-Pacific	0.02%
6	Netherlands	Europe	0.02%
7	Belgium	Europe	0.02%
8	Hungary	Europe	0.02%
9	Japan	Asia-Pacific	0.01%
10	Cayman Islands	Latin America	0.01%
11	Brazil	Latin America	0.00%
12	Australia	Asia-Pacific	0.00%
13	Spain	Europe	0.00%
14	Ireland	Europe	0.00%
15	France	Europe	0.00%
16	Sweden	Europe	0.00%
17	Switzerland	Europe	0.00%
18	Serbia	Europe	0.00%
19	Peru	Latin America	0.00%
20	China	Asia-Pacific	0.00%

GIPSX Mutual Fund Geographic Allocation

GIPSX geographic allocation spans US (95.3%), United States (1.4%), United Kingdom (0.0%), Thailand (0.0%), Hong Kong (0.0%). The fund covers 5 regions.

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