GSSIX Mutual Fund

NAV$44.28

AUM$174M

TER0.97%

Holdings169

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GSSIX Mutual Fund

NAV$44.28

Goldman Sachs Small Cap Value Fund Institutional Shares

AUM$174M

TER0.97%

Holdings169

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	United States	North America	95.10%
2	United Kingdom	Europe	1.71%
3	Bermuda	North America	1.54%
4	Canada	North America	1.27%
5	Ireland	Europe	0.44%
6	Cayman Islands	Latin America	0.25%

GSSIX Mutual Fund Geographic Allocation

GSSIX geographic allocation spans United States (95.1%), United Kingdom (1.7%), Bermuda (1.5%), Canada (1.3%), Ireland (0.4%). The fund covers 3 regions.

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