Looking to diversify beyond GSTGX? The mutual funds below have the lowest correlation with GSTGX — 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 GSTGX.
Best Diversifiers for GSTGX
3 mutual funds have low correlation with GSTGX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) (Large Cap Blend Equities) with a 1Y correlation of 0.25, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.25 | 0.15 | 0.14 | 77 | Large Cap Blend Equities | GSTGX vs GSPKX | |
| DFA Short-Term Government Portfolio | 0.26 | 0.10 | 0.35 | 56 | Government Bonds | GSTGX vs DFFGX | |
| Goldman Sachs Growth Strategy Portfolio | 0.29 | 0.22 | 0.21 | 68 | Global Allocation | GSTGX vs GGSIX | |
| Goldman Sachs International Small Cap Insights Fun... | 0.34 | 0.27 | 0.24 | 64 | Foreign Small & Mid Cap Equities | GSTGX vs GICIX | |
| Goldman Sachs International Equity Insights Fund | 0.35 | 0.25 | 0.22 | 61 | Foreign Large Cap Equities | GSTGX vs GCIIX |
See all 15 diversifiers for GSTGX
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