GSRUX Mutual Fund

NAV$9.04

AUM$75M

TER0.33%

Holdings39

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GSRUX Mutual Fund

NAV$9.04

Goldman Sachs Inflation Protected Securities Fund Class R6

AUM$75M

TER0.33%

Holdings39

See how much of GSRUX 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

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See the full sector breakdown of GSRUX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSRUX Mutual Fund Sector Allocation

GSRUX sector allocation breaks down across Financials (55.7%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSRUX sector exposure is important for understanding concentration risk. With Financials at 55.7%, the fund has significant sector concentration.

GSRUX by country shows geographic exposure. GSRUX overlap reveals how sector exposure compares with other funds.