GSCPX Mutual Fund
NAV$7.94
AUM$77M
TER0.37%
Holdings522
GSCPX Mutual Fund
NAV$7.94
Goldman Sachs Investment Grade Credit Fund Separate Account Institutional Shares
AUM$77M
TER0.37%
Holdings522
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$29/moCancel anytime.
See the full sector breakdown of GSCPX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GSCPX Mutual Fund Sector Allocation
GSCPX sector allocation breaks down across Financials (37.6%), Other (13.5%), Industrials (6.6%), Information Technology (6.5%), Communication Services (4.8%). Across 522 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSCPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSCPX geographic allocation shows country exposure. GSCPX overlap calculator reveals how sector exposure compares with other funds.