GGMBX Mutual Fund
NAV$19.06
AUM$4.7B
TER0.38%
Holdings689
GGMBX Mutual Fund
NAV$19.06
Goldman Sachs Global Managed Beta Fund Institutional Class
AUM$4.7B
TER0.38%
Holdings689
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See the full sector breakdown of GGMBX
Sector concentration, industry allocation and the exact weight of every sector.
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GGMBX Mutual Fund Sector Allocation
GGMBX sector allocation breaks down across Unknown (54.5%), Financials (35.0%), Information Technology (2.3%), Other (2.0%), Consumer Discretionary (0.8%). Across 689 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GGMBX sector exposure is important for understanding concentration risk. With Unknown at 54.5%, the fund has significant sector concentration.
GGMBX geographic allocation shows country exposure. GGMBX overlap calculator reveals how sector exposure compares with other funds.