Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX)
| Fund Assets | 390.42M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.63% |
| Dividend Growth | 90.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.28 |
| YTD Return | 9.44% |
| 1-Year Return | 14.39% |
| 5-Year Return | 81.02% |
| 52-Week Low | 18.43 |
| 52-Week High | 24.25 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | Jan 2, 1998 |
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.
Performance
GAPAX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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 | $0.6375 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3087 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |
| Dec 23, 2022 | $0.547 | Dec 27, 2022 |
| Dec 7, 2022 | $0.5517 | Dec 8, 2022 |