Looking to diversify beyond GSAHX? The mutual funds below have the lowest correlation with GSAHX — 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 GSAHX.
Best Diversifiers for GSAHX
1 mutual funds have low correlation with GSAHX (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 0.30, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 0.30 | 0.23 | 0.25 | 70 | Short-Term Bond | GSAHX vs GSSRX | |
| Goldman Sachs International Small Cap Insights Fun... | 0.68 | 0.64 | 0.67 | 64 | Foreign Small & Mid Cap Equities | GSAHX vs GICIX | |
| Goldman Sachs International Equity Insights Fund | 0.68 | 0.66 | 0.68 | 61 | Foreign Large Cap Equities | GSAHX vs GCIIX | |
| Goldman Sachs Income Builder Fund | 0.74 | 0.75 | 0.73 | 77 | Diversified Portfolio | GSAHX vs GSBFX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.77 | 0.79 | 0.81 | 77 | Large Cap Blend Equities | GSAHX vs GSPKX |
See all 17 diversifiers for GSAHX
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