Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
0.00 (0.00%)
At close: Oct 15, 2026
GAPAX Holdings Information
GAPAX is a mutual fund with a total of 139 individual holdings.
Total Holdings
139
Top 10 Percentage
89.50%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
485.30M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCVUX | Goldman Sachs Large Cp Val Insghts R6 | 16.69% |
| 2 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 16.46% |
| 3 | GLCUX | Goldman Sachs Large Cap Gr Insghts R6 | 16.05% |
| 4 | GCIUX | Goldman Sachs Intl Eq Insghts R6 | 11.07% |
| 5 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 7.67% |
| 6 | GSID | Marketbeta INTL Equity ETF | 7.30% |
| 7 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.34% |
| 8 | GSLC | TR Activebeta US Large Cap Equity ETF | 3.94% |
| 9 | GCCXX | Goldman Sachs Central Government Fund | 3.08% |
| 10 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.90% |
| 11 | GCSUX | Goldman Sachs Small Cap Eq Insghts R6 | 1.59% |
| 12 | GGIJX | Goldman Sachs Global Infras R6 | 1.52% |
| 13 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.21% |
| 14 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 0.97% |
| 15 | IYR | iShares U.S. Real Estate ETF | 0.84% |
| 16 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT SEP26 | 0.14% |
| 17 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR28C 96.37 | 0.03% |
| 18 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.02% |
| 19 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC27C 96.5 | 0.02% |
| 20 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP28C 95.75 | 0.02% |
| 21 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC28C 95.75 | 0.02% |
| 22 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN28C 96.25 | 0.02% |
| 23 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN28C 95.75 | 0.02% |
| 24 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR28C 96.25 | 0.02% |
| 25 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC27C 95.62 | 0.02% |
As of Jun 30, 2026