Looking to diversify beyond GCSIX? The mutual funds below have historically moved differently from GCSIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GCSIX
2 mutual funds have low correlation with GCSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) (Foreign Large Cap Equities) with a 1Y correlation of 0.29, down from 0.60 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.29 | 0.52 | 0.60 | 61 | Foreign Large Cap Equities | GCSIX vs GSIMX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.29 | 0.52 | 0.60 | 61 | Foreign Large Cap Equities | GCSIX vs GSINX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.17 | 0.13 | 97 | Large Cap Blend Equities | GCSIX vs SVPFX | |
| Goldman Sachs Short Duration Bond Fund | 0.33 | 0.24 | 0.25 | 83 | Short-Term Bond | GCSIX vs GSSRX | |
| Goldman Sachs International Small Cap Insights Fun... | 0.68 | 0.64 | 0.69 | 74 | Foreign Small & Mid Cap Equities | GCSIX vs GICIX |
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