GSNIX Mutual Fund

NAV$8.70

AUM$49M

TER0.46%

Holdings1,255

GSNIX Mutual Fund

NAV$8.70

Goldman Sachs Bond Fund Institutional Class

AUM$49M

TER0.46%

Holdings1,255

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.48%
2	US	Global	46.03%
3	Cayman Islands	Latin America	1.33%
4	Ireland	Europe	0.89%
5	India	Asia Pacific	0.36%
6	Canada	North America	0.28%
7	United Kingdom	Europe	0.25%
8	Chile	Latin America	0.24%
9	Germany	Europe	0.20%
10	Switzerland	Europe	0.13%
11	Peru	Latin America	0.11%
12	Romania	Europe	0.10%
13	Turkey	Europe	0.09%
14	Hungary	Europe	0.09%
15	South Africa	Middle East & Africa	0.08%
16	Colombia	Latin America	0.07%
17	New Zealand	Asia-Pacific	0.06%
18	Luxembourg	Europe	0.05%
19	Israel	Middle East & Africa	0.03%
20	Puerto Rico	North America	0.03%

GSNIX Mutual Fund Geographic Allocation

GSNIX geographic allocation spans United States (57.5%), US (46.0%), Cayman Islands (1.3%), Ireland (0.9%), India (0.4%). The fund covers 7 regions.

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