GSGIX Mutual Fund

NAV$11.04

AUM$19M

TER0.86%

Holdings1,026

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GSGIX Mutual Fund

NAV$11.04

Goldman Sachs Global Core Fixed Income Fund Class A

AUM$19M

TER0.86%

Holdings1,026

See how much of GSGIX 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	33.50%
2	US	Global	30.81%
3	France	Europe	11.80%
4	Japan	Asia-Pacific	4.28%
5	Ireland	Europe	4.05%
6	Italy	Europe	2.32%
7	China	Asia-Pacific	1.99%
8	United Kingdom	Europe	1.81%
9	Belgium	Europe	1.32%
10	Spain	Europe	1.32%
11	Germany	Europe	1.30%
12	Luxembourg	Europe	1.06%
13	Cayman Islands	Latin America	0.90%
14	Canada	North America	0.83%
15	Indonesia	Asia-Pacific	0.48%
16	Mexico	North America	0.41%
17	Netherlands	Europe	0.37%
18	Romania	Europe	0.30%
19	Colombia	Latin America	0.28%
20	Hungary	Europe	0.23%

GSGIX Mutual Fund Geographic Allocation

GSGIX geographic allocation spans United States (33.5%), US (30.8%), France (11.8%), Japan (4.3%), Ireland (4.0%). The fund covers 6 regions.

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