Looking to diversify beyond GSAGX? The mutual funds below have historically moved differently from GSAGX, 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 GSAGX
4 mutual funds have low correlation with GSAGX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSINX) (Foreign Large Cap Equities) with a 1Y correlation of 0.13, down from 0.41 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... | 0.13 | 0.31 | 0.41 | 61 | Foreign Large Cap Equities | GSAGX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.14 | 0.31 | 0.41 | 61 | Foreign Large Cap Equities | GSAGX vs GSIMX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.20 | 0.07 | 0.08 | 97 | Large Cap Blend Equities | GSAGX vs SVPFX | |
| Goldman Sachs Short Duration Bond Fund | 0.26 | 0.13 | 0.15 | 83 | Short-Term Bond | GSAGX vs GSSRX | |
| Goldman Sachs Income Builder Fund | 0.44 | 0.36 | 0.38 | 84 | Diversified Portfolio | GSAGX vs GSBFX |
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