Looking to diversify beyond GSITX? The mutual funds below have the lowest correlation with GSITX — 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 GSITX.
Best Diversifiers for GSITX
0 mutual funds have low correlation with GSITX (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 0.31, 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 | 0.31 | 0.25 | 0.24 | 72 | Short-Term Bond | GSITX vs GSSRX | |
| Aegis Value Fund | 0.52 | 0.54 | 0.60 | 87 | Small Cap Value Equities | GSITX vs AVALX | |
| BNY Mellon Natural Resources Fund | 0.56 | 0.61 | 0.66 | 59 | Energy Equities | GSITX vs DLDRX | |
| Goldman Sachs International Small Cap Insights Fun... | 0.65 | 0.63 | 0.67 | 61 | Foreign Small & Mid Cap Equities | GSITX vs GICIX | |
| American Funds International Growth and Income Fun... | 0.66 | 0.63 | 0.68 | 58 | Foreign Large Cap Equities | GSITX vs CGIAX |
See all 37 diversifiers for GSITX
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