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Goldman Sachs International Equity Insights Fund (GCIIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.

Looking to diversify beyond GCIIX? The mutual funds below have the lowest correlation with GCIIX — 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 GCIIX.

Best Diversifiers for GCIIX

7 mutual funds have low correlation with GCIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Commodity Strategy Fund (GCCIX) (Commodities) with a 1Y correlation of 0.04, down from 0.26 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GCCIX
Goldman Sachs Commodity Strategy Fund0.040.180.26
57
CommoditiesGCIIX vs GCCIX
GPPIX
Goldman Sachs Short-Term Conservative Income Fund0.200.120.08
99
Ultrashort BondGCIIX vs GPPIX
GUIRX
Goldman Sachs Dynamic Municipal Income Fund Invest...0.270.200.15
72
Municipal BondsGCIIX vs GUIRX
GHYIX
Goldman Sachs High Yield Municipal Fund Institutio...0.280.210.17
55
High Yield MuniGCIIX vs GHYIX
GSDUX
Goldman Sachs Short Duration Tax-Free Fund0.290.180.15
84
Municipal BondsGCIIX vs GSDUX
See all 68 diversifiers for GCIIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from GCIIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GCIIX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.35, down from 0.47 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVDA
NVIDIA Corporation0.350.370.47
78
Technology

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