Looking to diversify beyond GSITX? The mutual funds below have historically moved differently from GSITX, 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 GSITX
0 mutual funds have low correlation with GSITX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.32, up from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.17 | 0.13 | 97 | Large Cap Blend Equities | GSITX vs SVPFX | |
| Goldman Sachs Short Duration Bond Fund | 0.33 | 0.25 | 0.24 | 83 | Short-Term Bond | GSITX vs GSSRX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.38 | 0.52 | 0.60 | 61 | Foreign Large Cap Equities | GSITX vs GSIMX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.38 | 0.52 | 0.60 | 61 | Foreign Large Cap Equities | GSITX vs GSINX | |
| Aegis Value Fund Class I | 0.47 | 0.51 | 0.58 | 94 | Small Cap Value Equities | GSITX vs AVALX |
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