GOIIX Mutual Fund

NAV$17.33

AUM$514M

TER0.66%

Holdings158

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GOIIX Mutual Fund

NAV$17.33

Goldman Sachs Moderate Allocation Fund Institutional Class

AUM$514M

TER0.66%

Holdings158

See how much of GOIIX 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	US	Global	93.97%
2	United States	North America	2.76%
3	Germany	Europe	0.01%
4	South Korea	Asia-Pacific	0.01%
5	Switzerland	Europe	0.01%
6	New Zealand	Asia-Pacific	0.00%
7	Australia	Asia-Pacific	0.00%
8	Japan	Asia-Pacific	0.00%
9	Brazil	Latin America	0.00%
10	South Africa	Middle East & Africa	0.00%
11	Canada	North America	0.00%

GOIIX Mutual Fund Geographic Allocation

GOIIX geographic allocation spans US (94.0%), United States (2.8%), Germany (0.0%), South Korea (0.0%), Switzerland (0.0%). The fund covers 6 regions.

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