GSSIX Mutual Fund

NAV$46.72

AUM$201M

TER0.97%

Holdings190

GSSIX Mutual Fund

NAV$46.72

Goldman Sachs Small Cap Value Fund Institutional Shares

AUM$201M

TER0.97%

Holdings190

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.18%
2	United Kingdom	Europe	1.62%
3	United States	North America	1.06%
4	Bermuda	North America	0.99%
5	Canada	North America	0.77%
6	France	Europe	0.40%
7	Cayman Islands	Latin America	0.37%
8	Germany	Europe	0.35%
9	Ireland	Europe	0.29%

GSSIX Mutual Fund Geographic Allocation

GSSIX geographic allocation spans US (94.2%), United Kingdom (1.6%), United States (1.1%), Bermuda (1.0%), Canada (0.8%). The fund covers 4 regions.

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