Looking to diversify beyond GSINX? The mutual funds below have historically moved differently from GSINX, 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 GSINX
27 mutual funds have low correlation with GSINX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Commodity Strategy Fund (GCCIX) (Commodities) with a 1Y correlation of 0.10, down from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Commodity Strategy Fund | 0.10 | 0.19 | 0.31 | 68 | Commodities | GSINX vs GCCIX | |
| Goldman Sachs Local Emerging Markets Debt Fund | 0.10 | 0.22 | 0.40 | 65 | Emerging Markets Bonds | GSINX vs GIMDX | |
| Goldman Sachs Managed Futures Strategy Fund Class ... | 0.12 | 0.19 | 0.14 | 78 | Systematic Trend | GSINX vs GMSAX | |
| Goldman Sachs Managed Futures Strategy Fund | 0.14 | 0.20 | 0.14 | 79 | Systematic Trend | GSINX vs GFIRX | |
| Goldman Sachs Short Duration Tax-Free Fund | 0.14 | 0.14 | 0.10 | 74 | Municipal Bonds | GSINX vs GSDUX |
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