Looking to diversify beyond GSCGX? The mutual funds below have the lowest correlation with GSCGX — 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 GSCGX.
Best Diversifiers for GSCGX
1 mutual funds have low correlation with GSCGX (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 | 0.24 | 0.25 | 70 | Short-Term Bond | GSCGX vs GSSRX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.15 | 0.12 | 70 | Large Cap Blend Equities | GSCGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.52 | 0.36 | 0.42 | 68 | Large Cap Blend Equities | GSCGX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.62 | 0.72 | 0.81 | 63 | Large Cap Blend Equities | GSCGX vs RCKSX | |
| First Eagle Overseas Fund Class I | 0.64 | 0.60 | 0.66 | 51 | Large Cap Blend Equities, Foreign Large Cap Equities | GSCGX vs SGOIX |
See all 44 diversifiers for GSCGX
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