GSSRX Mutual Fund

NAV$9.67

AUM$37M

TER0.47%

Holdings667

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GSSRX Mutual Fund

NAV$9.67

Goldman Sachs Short Duration Bond Fund Investor Class

AUM$37M

TER0.47%

Holdings667

See how much of GSSRX 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	86.96%
2	Ireland	Europe	3.88%
3	Cayman Islands	Latin America	2.87%
4	United Kingdom	Europe	1.49%
5	Japan	Asia-Pacific	0.59%
6	Kuwait	Middle East & Africa	0.53%
7	Canada	North America	0.52%
8	Chile	Latin America	0.33%
9	Hungary	Europe	0.26%
10	Romania	Europe	0.13%
11	Colombia	Latin America	0.07%
12	Germany	Europe	0.01%
13	Poland	Europe	0.00%
14	Mexico	North America	0.00%
15	Norway	Europe	0.00%
16	Brazil	Latin America	0.00%
17	Israel	Middle East & Africa	0.00%
18	South Africa	Middle East & Africa	0.00%
19	India	Asia Pacific	0.00%
20	Switzerland	Europe	0.00%

GSSRX Mutual Fund Geographic Allocation

GSSRX geographic allocation spans United States (87.0%), Ireland (3.9%), Cayman Islands (2.9%), United Kingdom (1.5%), Japan (0.6%). The fund covers 6 regions.

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