GSHIX Mutual Fund

NAV$5.58

AUM$125M

TER0.68%

Holdings676

GSHIX Mutual Fund

NAV$5.58

Goldman Sachs High Yield Fund Institutional Class

AUM$125M

TER0.68%

Holdings676

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.04%
2	US	Global	14.55%
3	United Kingdom	Europe	1.32%
4	Japan	Asia-Pacific	0.50%
5	Luxembourg	Europe	0.49%
6	Germany	Europe	0.27%
7	Netherlands	Europe	0.25%
8	China	Asia-Pacific	0.23%
9	Turkey	Europe	0.21%
10	Switzerland	Europe	0.17%
11	France	Europe	0.13%
12	Egypt	Middle East & Africa	0.12%
13	Canada	North America	0.09%
14	Spain	Europe	0.09%
15	Hungary	Europe	0.09%
16	Italy	Europe	0.05%
17	Chile	Latin America	0.05%
18	Sweden	Europe	0.04%
19	United Arab Emirates	Middle East & Africa	0.04%
20	Saudi Arabia	Middle East & Africa	0.00%

GSHIX Mutual Fund Geographic Allocation

GSHIX geographic allocation spans United States (76.0%), US (14.6%), United Kingdom (1.3%), Japan (0.5%), Luxembourg (0.5%). The fund covers 6 regions.

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