GGISX Mutual Fund

NAV$11.17

AUM$12,229.53

TER1.02%

Holdings1,145

GGISX Mutual Fund

NAV$11.17

Goldman Sachs Global Core Fixed Income Fund Service Class

AUM$12,229.53

TER1.02%

Holdings1,145

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Top Countries

#	Country	Region	Allocation
1	US	Global	41.20%
2	United States	North America	34.08%
3	Japan	Asia-Pacific	3.18%
4	Belgium	Europe	2.70%
5	United Kingdom	Europe	1.42%
6	Spain	Europe	1.16%
7	Italy	Europe	1.07%
8	Luxembourg	Europe	1.06%
9	Germany	Europe	0.99%
10	Canada	North America	0.95%
11	Ireland	Europe	0.61%
12	France	Europe	0.55%
13	China	Asia-Pacific	0.40%
14	South Korea	Asia-Pacific	0.26%
15	Hungary	Europe	0.25%
16	Cayman Islands	Latin America	0.24%
17	Netherlands	Europe	0.24%
18	Mexico	North America	0.24%
19	Israel	Middle East & Africa	0.23%
20	Sweden	Europe	0.19%

GGISX Mutual Fund Geographic Allocation

GGISX geographic allocation spans US (41.2%), United States (34.1%), Japan (3.2%), Belgium (2.7%), United Kingdom (1.4%). The fund covers 7 regions.

GGISX country exposure helps investors assess international diversification and geopolitical risk.GGISX sector breakdown alongside geography gives a complete picture of portfolio allocation.