Goldman Sachs Dynamic Global Eq P (GADPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
-0.10 (-0.39%)
At close: Jul 8, 2026
Fund Assets488.64M
Expense Ratio0.51%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.35
Dividend Yield12.90%
Dividend Growth70.13%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close25.74
YTD Return11.14%
1-Year Return23.35%
5-Year Return71.52%
52-Week Low21.98
52-Week High26.40
Beta (5Y)n/a
Holdings123
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 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

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

89.62% of assets
NameSymbolWeight
Goldman Sachs Large Cp Val Insghts R6GCVUX16.53%
Goldman Sachs MarketBeta U.S. Equity ETFGSUS15.85%
Goldman Sachs Large Cap Gr Insghts R6GLCUX15.73%
Goldman Sachs International Equity Insights Fundn/a12.01%
Marketbeta INTL Equity ETFGSID8.09%
Goldman Sachs Em Mkts Eq Insghts R6GERUX6.96%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE5.05%
TR Activebeta US Large Cap Equity ETFGSLC3.96%
Goldman Sachs Financial Square Government FundFGTXX3.40%
Goldman Sachs ActiveBeta International Equity ETFGSIE2.04%
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