Goldman Sachs Dynamic Global Equity Fund Class P (GADPX)
| Fund Assets | 390.42M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 8.25% |
| Dividend Growth | 85.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.77 |
| YTD Return | 9.63% |
| 1-Year Return | 14.79% |
| 5-Year Return | 84.37% |
| 52-Week Low | 18.80 |
| 52-Week High | 24.75 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | Apr 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.
Performance
GADPX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
87.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 14.81% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 14.45% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 13.45% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 10.49% |
| Future on E-mini S&P 500 Futures | n/a | 9.78% |
| Marketbeta INTL Equity ETF | GSID | 7.73% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 5.56% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 4.21% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.14% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7191 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3803 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |
| Dec 23, 2022 | $0.6209 | Dec 27, 2022 |
| Dec 7, 2022 | $0.5517 | Dec 8, 2022 |