GGSRX Mutual Fund

NAV$21.01

AUM$8M

TER1.16%

Holdings143

GGSRX Mutual Fund

NAV$21.01

Goldman Sachs Growth Allocation Fund Class R

AUM$8M

TER1.16%

Holdings143

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.94%
2	United States	North America	3.84%
3	Cayman Islands	Latin America	0.03%
4	United Kingdom	Europe	0.02%
5	Italy	Europe	0.02%
6	Ireland	Europe	0.02%
7	Netherlands	Europe	0.01%
8	Japan	Asia-Pacific	0.01%
9	Taiwan	Asia-Pacific	0.01%
10	Australia	Asia-Pacific	0.01%
11	Luxembourg	Europe	0.00%
12	Nigeria	Middle East & Africa	0.00%
13	India	Asia Pacific	0.00%
14	Switzerland	Europe	0.00%
15	Germany	Europe	0.00%
16	France	Europe	0.00%
17	Puerto Rico	North America	0.00%
18	Peru	Latin America	0.00%
19	United Arab Emirates	Middle East & Africa	0.00%
20	South Africa	Middle East & Africa	0.00%

GGSRX Mutual Fund Geographic Allocation

GGSRX geographic allocation spans US (92.9%), United States (3.8%), Cayman Islands (0.0%), United Kingdom (0.0%), Italy (0.0%). The fund covers 7 regions.

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