Goldman Sachs Dynamic Global Equity Fund Class P (GADPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.02 (0.08%)
Feb 13, 2026, 9:30 AM EST
Fund Assets455.07M
Expense Ratio0.51%
Min. Investment$0.00
Turnover11.00%
Dividend (ttm)3.35
Dividend Yield13.96%
Dividend Growth70.13%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close24.00
YTD Return3.71%
1-Year Return21.38%
5-Year Return63.86%
52-Week Low16.41
52-Week High24.33
Beta (5Y)n/a
Holdings132
Inception DateApr 17, 2018

About GADPX

The Goldman Sachs Dynamic Global Equity Fund is a diversified mutual fund designed to pursue long-term capital appreciation through investments in global equities. The fund utilizes a flexible, dynamic allocation strategy, investing at least 80% of its assets in a wide array of domestic and international equity securities, including underlying funds and exchange-traded funds. Its portfolio spans multiple regions and sectors—allocating assets to U.S. large and small caps, developed international markets, and emerging markets—while also incorporating real assets and alternative strategies for diversification. The fund’s holdings are concentrated in top Goldman Sachs-backed funds and ETFs, reflecting a data-driven approach aimed at navigating evolving market conditions. By regularly monitoring economic cycles and adjusting its allocations, the fund seeks to capitalize on global investment opportunities, making it a comprehensive solution for investors looking for exposure to worldwide equity markets within a single vehicle. Its risk profile, turnover rate, and cost structure are competitive within the world large-stock blend category, highlighting its role as a core global equity allocation in diversified portfolios.

Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GADPX
Share Class Class P Shares
Index MSCI AC World NR USD

Performance

GADPX had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GAPUXClass R6 Shares0.51%
GAPIXInstitutional0.52%
GAPTXInvestor Shares0.63%
GAPAXClass A0.88%

Top 10 Holdings

89.60% of assets
NameSymbolWeight
Goldman Sachs Large Cap Growth Insights Fund Class R6GLCUX16.79%
Goldman Sachs Large Cap Value Insights Fund Class R6GCVUX16.32%
Goldman Sachs MarketBeta U.S. Equity ETFGSUS16.23%
Goldman Sachs International Equity Insights Fund Class R6GCIUX11.54%
Marketbeta INTL Equity ETFGSID8.03%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6GERUX6.58%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE4.94%
TR Activebeta US Large Cap Equity ETFGSLC4.03%
Goldman Sachs Financial Square Government FundFGTXX3.24%
Goldman Sachs ActiveBeta International Equity ETFGSIE1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.5968Dec 31, 2025
Dec 5, 2025$2.7574Dec 8, 2025
Dec 30, 2024$0.7191Dec 31, 2024
Dec 6, 2024$1.2525Dec 9, 2024
Dec 28, 2023$0.3803Dec 29, 2023
Dec 7, 2023$0.6832Dec 8, 2023
Full Dividend History