Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.27
+0.10 (0.50%)
Apr 17, 2025, 4:00 PM EDT
-1.94% (1Y)
| Fund Assets | 338.09M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 9.87% |
| Dividend Growth | 85.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.17 |
| YTD Return | -6.93% |
| 1-Year Return | 6.67% |
| 5-Year Return | 82.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
89.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cap Gr Insghts R6 | n/a | 15.79% |
| Goldman Sachs Large Cp Val Insghts R6 | n/a | 14.69% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 13.87% |
| Future on E-mini S&P 500 Futures | n/a | 11.39% |
| Goldman Sachs Intl Eq Insghts R6 | n/a | 10.63% |
| Marketbeta INTL Equity ETF | GSID | 6.95% |
| Goldman Sachs Em Mkts Eq Insghts R6 | n/a | 5.60% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 4.18% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.98% |
| Usd | n/a | 2.56% |
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 |