GSIIX Mutual Fund
GSIIX Mutual Fund
NAV$57.82
AUM$23M
TER0.69%
Holdings75
See how much of GSIIX you already own
GSIIX Mutual Fund
NAV$57.82
Goldman Sachs Equity Income Fund Institutional Shares
AUM$23M
TER0.69%
Holdings75
See how much of GSIIX you already own
GSIIX Mutual Fund Sector Allocation
GSIIX sector allocation breaks down across Information Technology (16.6%), Financials (16.4%), Industrials (11.5%), Health Care (9.5%), Energy (8.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSIIX by country shows geographic exposure. GSIIX overlap reveals how sector exposure compares with other funds.