Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.03 (0.13%)
Feb 13, 2026, 9:30 AM EST
Fund Assets455.07M
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover11.00%
Dividend (ttm)3.35
Dividend Yield13.97%
Dividend Growth70.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close23.97
YTD Return3.72%
1-Year Return21.45%
5-Year Return63.86%
52-Week Low16.39
52-Week High24.30
Beta (5Y)n/a
Holdings132
Inception DateJan 2, 1998

About GAPIX

The Goldman Sachs Dynamic Global Equity Fund Institutional Class is a mutual fund designed to achieve long-term capital appreciation through a diversified approach to global equity investing. Managed by Goldman Sachs Asset Management’s Multi-Asset Solutions team, the fund allocates at least 80% of its assets to a broad mix of global equity asset classes, including investments in underlying mutual funds, exchange-traded funds, derivatives, and other instruments that provide equity exposure. This multi-manager fund emphasizes diversification both geographically and across investment styles, typically focusing on large-cap equities in developed and emerging markets. Its portfolio construction blends traditional, satellite, and alternative equity strategies to balance risk and return potential across changing market environments. The fund is classified in the global large-stock blend category, reflecting its representation of major segments of the global stock market. By investing in a dynamic mix of underlying Goldman Sachs funds and ETFs, the fund aims to capitalize on global growth opportunities while managing volatility through active asset allocation decisions. The Institutional Class shares target institutional investors, offering a competitive expense ratio and higher minimum investment threshold.

Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAPIX
Share Class Institutional
Index MSCI AC World NR USD

Performance

GAPIX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GADPXClass P Shares0.51%
GAPUXClass R6 Shares0.51%
GAPTXInvestor Shares0.63%
GAPAXClass A0.88%

Top 10 Holdings

89.60% of assets
NameSymbolWeight
Goldman Sachs Large Cap Growth Insights Fund Class R6GLCUX16.79%
Goldman Sachs Large Cap Value Insights Fund Class R6GCVUX16.32%
Goldman Sachs MarketBeta U.S. Equity ETFGSUS16.23%
Goldman Sachs International Equity Insights Fund Class R6GCIUX11.54%
Marketbeta INTL Equity ETFGSID8.03%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6GERUX6.58%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE4.94%
TR Activebeta US Large Cap Equity ETFGSLC4.03%
Goldman Sachs Financial Square Government FundFGTXX3.24%
Goldman Sachs ActiveBeta International Equity ETFGSIE1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.5947Dec 31, 2025
Dec 5, 2025$2.7574Dec 8, 2025
Dec 30, 2024$0.7156Dec 31, 2024
Dec 6, 2024$1.2525Dec 9, 2024
Dec 28, 2023$0.3781Dec 29, 2023
Dec 7, 2023$0.6832Dec 8, 2023
Full Dividend History