GSIIX Mutual Fund
NAV$57.49
AUM$22M
TER0.69%
Holdings76
GSIIX Mutual Fund
NAV$57.49
Goldman Sachs Equity Income Fund Institutional Shares
AUM$22M
TER0.69%
Holdings76
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See the full sector breakdown of GSIIX
Sector concentration, industry allocation and the exact weight of every sector.
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GSIIX Mutual Fund Sector Allocation
GSIIX sector allocation breaks down across Unknown (15.0%), Financials (14.4%), Industrials (11.7%), Information Technology (9.5%), Health Care (9.0%). Across 76 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 geographic allocation shows country exposure. GSIIX overlap calculator reveals how sector exposure compares with other funds.