Looking to diversify beyond GTTTX? The mutual funds below have the lowest correlation with GTTTX — 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 GTTTX.
Best Diversifiers for GTTTX
0 mutual funds have low correlation with GTTTX (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 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 0.30 | 0.25 | 0.24 | 72 | Short-Term Bond | GTTTX vs GSSRX | |
| Aegis Value Fund | 0.52 | 0.54 | 0.60 | 87 | Small Cap Value Equities | GTTTX vs AVALX | |
| Goldman Sachs International Small Cap Insights Fun... | 0.65 | 0.63 | 0.67 | 61 | Foreign Small & Mid Cap Equities | GTTTX vs GICIX | |
| Goldman Sachs International Equity Insights Fund | 0.68 | 0.67 | 0.69 | 57 | Foreign Large Cap Equities | GTTTX vs GCIIX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.72 | 0.72 | 0.77 | 77 | Large Cap Blend Equities | GTTTX vs GSPKX |
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