GSFIX Mutual Fund

NAV$8.96

AUM$657M

TER0.39%

Holdings887

See how much of GSFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSFIX Mutual Fund

NAV$8.96

Goldman Sachs Core Fixed Income Fund Institutional Class

AUM$657M

TER0.39%

Holdings887

See how much of GSFIX 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	54.63%
2	US	Global	38.74%
3	Cayman Islands	Latin America	1.34%
4	Ireland	Europe	0.34%
5	Kuwait	Middle East & Africa	0.21%
6	Germany	Europe	0.20%
7	United Kingdom	Europe	0.17%
8	New Zealand	Asia-Pacific	0.13%
9	Indonesia	Asia-Pacific	0.10%
10	Global	Global	0.09%
11	Hungary	Europe	0.07%
12	Mexico	North America	0.03%
13	United Arab Emirates	Middle East & Africa	0.02%
14	Israel	Middle East & Africa	0.02%
15	Romania	Europe	0.01%
16	Japan	Asia-Pacific	0.01%

GSFIX Mutual Fund Geographic Allocation

GSFIX geographic allocation spans United States (54.6%), US (38.7%), Cayman Islands (1.3%), Ireland (0.3%), Kuwait (0.2%). The fund covers 6 regions.

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