Goldman Sachs Dynamic Global Eq Instl (GAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
-0.09 (-0.35%)
At close: Jul 8, 2026
Fund Assets490.65M
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)3.35
Dividend Yield12.91%
Dividend Growth70.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close25.71
YTD Return11.11%
1-Year Return23.32%
5-Year Return71.46%
52-Week Low21.96
52-Week High26.38
Beta (5Y)0.98
Holdings123
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 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Other Share Classes

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

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

Top 10 Holdings

89.62% of assets
NameSymbolWeight
Goldman Sachs Large Cp Val Insghts R6GCVUX16.53%
Goldman Sachs MarketBeta U.S. Equity ETFGSUS15.85%
Goldman Sachs Large Cap Gr Insghts R6GLCUX15.73%
Goldman Sachs International Equity Insights Fundn/a12.01%
Marketbeta INTL Equity ETFGSID8.09%
Goldman Sachs Em Mkts Eq Insghts R6GERUX6.96%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE5.05%
TR Activebeta US Large Cap Equity ETFGSLC3.96%
Goldman Sachs Financial Square Government FundFGTXX3.40%
Goldman Sachs ActiveBeta International Equity ETFGSIE2.04%
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