Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.62
-0.01 (-0.04%)
May 30, 2025, 4:00 PM EDT
2.72% (1Y)
| Fund Assets | 338.09M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 8.70% |
| Dividend Growth | 85.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.63 |
| YTD Return | 3.86% |
| 1-Year Return | 11.74% |
| 5-Year Return | 80.27% |
| 52-Week Low | 18.78 |
| 52-Week High | 24.73 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Jan 2, 1998 |
About GAPIX
The Fund's investment strategy focuses on Flexible Portfolio with 0.19% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Dynamic Global Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Dynamic Global Equity Fund; Institutional Class Shares seeks capital appreciation by investing at least 25% of its total assets in growth equity fund.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GAPIX
Share Class Institutional
Index MSCI AC World NR USD
Performance
GAPIX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
89.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 17.08% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 16.79% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.45% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 12.23% |
| Marketbeta INTL Equity ETF | GSID | 8.23% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 6.52% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 5.01% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 4.24% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.75% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7156 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3781 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |
| Dec 23, 2022 | $0.6191 | Dec 27, 2022 |
| Dec 7, 2022 | $0.5517 | Dec 8, 2022 |