GSIIX Mutual Fund

NAV$56.26

AUM$22M

TER0.69%

Holdings85

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GSIIX Mutual Fund

NAV$56.26

Goldman Sachs Equity Income Fund Institutional Shares

AUM$22M

TER0.69%

Holdings85

See how much of GSIIX 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	91.04%
2	Ireland	Europe	5.30%
3	United Kingdom	Europe	3.64%

GSIIX Mutual Fund Geographic Allocation

GSIIX geographic allocation spans US (91.0%), Ireland (5.3%), United Kingdom (3.6%). The fund covers 2 regions.

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