GSFIX Mutual Fund

NAV$9.09

AUM$675M

TER0.42%

Holdings887

GSFIX Mutual Fund

NAV$9.09

Goldman Sachs Core Fixed Income Fund Institutional Class

AUM$675M

TER0.42%

Holdings887

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	29.20%
3	Cayman Islands	Latin America	0.96%
4	Canada	North America	0.49%
5	Kuwait	Middle East & Africa	0.42%
6	Netherlands	Europe	0.36%
7	Germany	Europe	0.21%
8	Bermuda	North America	0.21%
9	France	Europe	0.18%
10	Ireland	Europe	0.18%
11	Luxembourg	Europe	0.18%
12	Japan	Asia-Pacific	0.12%
13	United Kingdom	Europe	0.11%
14	Greece	EMEA	0.10%
15	Hungary	Europe	0.07%
16	Global	Global	0.04%
17	Romania	Europe	0.03%
18	Mexico	North America	0.03%
19	United Arab Emirates	Middle East & Africa	0.02%
20	Israel	Middle East & Africa	0.02%

GSFIX Mutual Fund Geographic Allocation

GSFIX geographic allocation spans United States (47.4%), US (29.2%), Cayman Islands (1.0%), Canada (0.5%), Kuwait (0.4%). The fund covers 7 regions.

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