About GAPAX
The Goldman Sachs Dynamic Global Equity Fund Class A is a diversified mutual fund designed to seek long-term capital appreciation by investing primarily in global equity markets. Managed by the Multi-Asset Solutions team at Goldman Sachs Asset Management, the fund employs a dynamic and fundamental investment approach, allocating assets across a wide range of global equity asset classes, including traditional stocks, exchange-traded funds, and equity-related derivatives such as futures, forwards, and options. At least 80% of its net assets are continually invested in these strategies to ensure broad market exposure.
By utilizing both underlying funds and direct investments, the fund aims to capture return opportunities from leading companies across developed and emerging markets. Its portfolio construction emphasizes diversification, risk management, and tactical adjustments based on evolving market conditions. The fund’s blend of active management and quantitative processes make it a representative offering in the global large-cap blend category, appealing to investors seeking a comprehensive, multi-faceted approach to equity investment.
Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAPAX
Share Class Class A
Index MSCI AC World NR USD
GAPAX had a total return of 20.06% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.45%.
