GSSIX Mutual Fund

NAV$43.97

AUM$185M

TER0.97%

Holdings168

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GSSIX Mutual Fund

NAV$43.97

Goldman Sachs Small Cap Value Fund Institutional Shares

AUM$185M

TER0.97%

Holdings168

See how much of GSSIX 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	92.89%
2	United Kingdom	Europe	2.40%
3	Bermuda	North America	1.41%
4	United States	North America	1.33%
5	Canada	North America	1.11%
6	Ireland	Europe	0.47%
7	Cayman Islands	Latin America	0.21%
8	France	Europe	0.19%

GSSIX Mutual Fund Geographic Allocation

GSSIX geographic allocation spans US (92.9%), United Kingdom (2.4%), Bermuda (1.4%), United States (1.3%), Canada (1.1%). The fund covers 4 regions.

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