Looking to diversify beyond GCSIX? The mutual funds below have the lowest correlation with GCSIX — 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 GCSIX.
Best Diversifiers for GCSIX
1 mutual funds have low correlation with GCSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Short Duration Bond Fund (GSSRX) (Short-Term Bond) with a 1Y correlation of 0.27, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 0.27 | 0.22 | 0.24 | 69 | Short-Term Bond | GCSIX vs GSSRX | |
| Goldman Sachs Income Builder Fund | 0.76 | 0.77 | 0.78 | 73 | Diversified Portfolio | GCSIX vs GSBFX | |
| Auer Growth Fund | 0.77 | 0.79 | 0.83 | 90 | Small Cap Blend Equities | GCSIX vs AUERX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.78 | 0.77 | 0.81 | 78 | Large Cap Blend Equities | GCSIX vs GSPKX | |
| Voya Index Plus SmallCap Portfolio | 0.81 | 0.87 | 0.92 | 77 | Small Cap Blend Equities | GCSIX vs IPSIX |
See all 28 diversifiers for GCSIX
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