Looking to diversify beyond GCEBX? The mutual funds below have the lowest correlation with GCEBX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GCEBX.
Best Diversifiers for GCEBX
2 mutual funds have low correlation with GCEBX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.24, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.26 | 0.23 | 95 | Large Cap Blend Equities | GCEBX vs SVPFX | |
| Goldman Sachs Short Duration Bond Fund | 0.26 | 0.35 | 0.34 | 81 | Short-Term Bond | GCEBX vs GSSRX | |
| Aegis Value Fund | 0.43 | 0.44 | 0.49 | 90 | Small Cap Value Equities | GCEBX vs AVALX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.52 | 0.45 | 0.56 | 79 | Large Cap Blend Equities | GCEBX vs GSPKX | |
| Goldman Sachs Income Builder Fund | 0.57 | 0.60 | 0.66 | 80 | Diversified Portfolio | GCEBX vs GSBFX |
See all 8 diversifiers for GCEBX
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