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
GAPIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 17.08% |
| 2 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 16.79% |
| 3 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 15.45% |
| 4 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 12.23% |
| 5 | GSID | Marketbeta INTL Equity ETF | 8.23% |
| 6 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 6.52% |
| 7 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.01% |
| 8 | GSLC | TR Activebeta US Large Cap Equity ETF | 4.24% |
| 9 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.75% |
| 10 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.70% |
| 11 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 1.55% |
| 12 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 1.30% |
| 13 | IYR | iShares U.S. Real Estate ETF | 1.03% |
| 14 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 0.95% |
| 15 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.67% |
| 16 | XLF | Financial Select Sector SPDR Fund | 0.52% |
| 17 | IYW | iShares U.S. Technology ETF | 0.25% |
| 18 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.06% |
| 19 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5 | 0.06% |
| 20 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5 | 0.06% |
| 21 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.5 | 0.06% |
| 22 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96 | 0.04% |
| 23 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96 | 0.04% |
| 24 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96 | 0.03% |
| 25 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.75 | 0.03% |
| 26 | n/a | The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT JUN25 | 0.02% |
| 27 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.5 | 0.02% |
| 28 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.75 | 0.02% |
| 29 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37 | 0.02% |
| 30 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.25 | 0.02% |
| 31 | n/a | Morgan Stanley & Co. LLC - FXO003566 CALL USD PUT CAD | 0.02% |
| 32 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.37 | 0.02% |
| 33 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.25 | 0.02% |
| 34 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.12 | 0.01% |
| 35 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97.12 | 0.01% |
| 36 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | 0.01% |
| 37 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 97 | 0.01% |
| 38 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.5 | 0.01% |
| 39 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.62 | 0.01% |
| 40 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.62 | 0.01% |
| 41 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 97 | 0.01% |
| 42 | n/a | Morgan Stanley & Co. LLC - FXO003463 CALL USD PUT KRW | 0.01% |
| 43 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.62 | 0.01% |
| 44 | n/a | Morgan Stanley & Co. LLC - FXO003894 PUT AUD CALL JPY | 0.01% |
| 45 | n/a | Morgan Stanley & Co. LLC - FXO004057 CALL USD PUT CAD | 0.01% |
| 46 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96 | 0.01% |
| 47 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97 | 0.01% |
| 48 | n/a | Morgan Stanley & Co. LLC - FXO003484 PUT NZD CALL USD | 0.00% |
| 49 | n/a | Morgan Stanley & Co. LLC - FXO004180 PUT AUD CALL JPY | 0.00% |
| 50 | n/a | Morgan Stanley & Co. LLC - FXO004033 PUT CAD CALL JPY | 0.00% |
| 51 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | 0.00% |
| 52 | n/a | Morgan Stanley & Co. LLC - FXO003467 PUT AUD CALL USD | 0.00% |
| 53 | n/a | Morgan Stanley & Co. LLC - FXO003936 PUT NZD CALL JPY | 0.00% |
| 54 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.5 | 0.00% |
| 55 | n/a | Morgan Stanley & Co. LLC - FXO004279 CALL USD PUT CLP | 0.00% |
| 56 | n/a | Morgan Stanley & Co. LLC - FXO004256 CALL USD PUT CAD | 0.00% |
| 57 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.25 | 0.00% |
| 58 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD | 0.00% |
| 59 | n/a | Morgan Stanley & Co. LLC - FXO003996 CALL JPY PUT KRW | 0.00% |
| 60 | n/a | Morgan Stanley & Co. LLC - FXO003222 CALL USD PUT CAD | 0.00% |
| 61 | n/a | Morgan Stanley & Co. LLC - FXO003499 PUT AUD CALL JPY | 0.00% |
| 62 | n/a | Morgan Stanley & Co. LLC - FXO004079 CALL USD PUT CLP | 0.00% |
| 63 | n/a | Morgan Stanley & Co. LLC - FXO004191 PUT NZD CALL JPY | 0.00% |
| 64 | n/a | Morgan Stanley & Co. LLC - FXO003579 CALL USD PUT CLP | 0.00% |
| 65 | n/a | Morgan Stanley & Co. LLC - FXO003082 CALL USD PUT CAD | 0.00% |
| 66 | n/a | Morgan Stanley & Co. LLC - FXO004345 PUT CAD CALL JPY | 0.00% |
| 67 | n/a | Morgan Stanley & Co. LLC - FXO003509 PUT NZD CALL JPY | 0.00% |
| 68 | n/a | Morgan Stanley & Co. LLC - FXO003971 CALL USD PUT KRW | 0.00% |
| 69 | n/a | Morgan Stanley & Co. LLC - FXO003944 PUT AUD CALL USD | 0.00% |
| 70 | n/a | Morgan Stanley & Co. LLC - FXO004266 CALL USD PUT SEK | 0.00% |
| 71 | n/a | Morgan Stanley & Co. LLC - FXO004236 CALL USD PUT KRW | 0.00% |
| 72 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.5 | 0.00% |
| 73 | n/a | Morgan Stanley & Co. LLC - FXO003496 CALL JPY PUT KRW | 0.00% |
| 74 | n/a | Morgan Stanley & Co. LLC - FXO004224 PUT AUD CALL USD | 0.00% |
| 75 | n/a | Morgan Stanley & Co. LLC - FXO004100 CALL USD PUT MXN | 0.00% |
| 76 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.62 | 0.00% |
| 77 | n/a | Morgan Stanley & Co. LLC - FXO004241 CALL CHF PUT SEK | 0.00% |
| 78 | n/a | Morgan Stanley & Co. LLC - FXO004283 CALL USD PUT MXN | 0.00% |
| 79 | n/a | Morgan Stanley & Co. LLC - FXO004335 CALL CHF PUT NOK | 0.00% |
| 80 | n/a | Morgan Stanley & Co. LLC - FXO004202 CALL JPY PUT KRW | 0.00% |
| 81 | n/a | Morgan Stanley & Co. LLC - FXO003517 PUT CAD CALL JPY | 0.00% |
| 82 | n/a | Morgan Stanley & Co. LLC - FXO003167 CALL USD PUT KRW | 0.00% |
| 83 | n/a | Morgan Stanley & Co. LLC - FXO003571 CALL USD PUT MXN | 0.00% |
| 84 | n/a | Morgan Stanley & Co. LLC - FXO003546 CALL USD PUT SEK | 0.00% |
| 85 | n/a | Morgan Stanley & Co. LLC - FXO003154 PUT AUD CALL JPY | 0.00% |
| 86 | n/a | Morgan Stanley & Co. LLC - FXO003907 PUT NZD CALL USD | 0.00% |
| 87 | n/a | Morgan Stanley & Co. LLC - FXO003066 CALL USD PUT KRW | 0.00% |
| 88 | n/a | Morgan Stanley & Co. LLC - FXO004213 PUT NZD CALL USD | 0.00% |
| 89 | n/a | Morgan Stanley & Co. LLC - FXO003209 PUT CAD CALL JPY | 0.00% |
| 90 | n/a | Morgan Stanley & Co. LLC - FXO004127 CALL CHF PUT NOK | 0.00% |
| 91 | n/a | Morgan Stanley & Co. LLC - FXO003178 CALL JPY PUT KRW | 0.00% |
| 92 | n/a | Morgan Stanley & Co. LLC - FXO003170 PUT NZD CALL JPY | 0.00% |
| 93 | n/a | Morgan Stanley & Co. LLC - FXO004310 CALL USD PUT NOK | 0.00% |
| 94 | n/a | Morgan Stanley & Co. LLC - FXO004158 CALL USD PUT SEK | 0.00% |
| 95 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF | 0.00% |
| 96 | n/a | Morgan Stanley & Co. LLC - FXO003061 PUT AUD CALL JPY | 0.00% |
| 97 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 97.25 | 0.00% |
| 98 | n/a | Morgan Stanley & Co. LLC - FXO004030 CALL CHF PUT SEK | 0.00% |
| 99 | n/a | Morgan Stanley & Co. LLC - FXO003158 PUT AUD CALL USD | 0.00% |
| 100 | n/a | Morgan Stanley & Co. LLC - FXO003105 PUT CAD CALL JPY | 0.00% |
| 101 | n/a | Morgan Stanley & Co. LLC - FXO003076 PUT NZD CALL JPY | 0.00% |
| 102 | n/a | Morgan Stanley & Co. LLC - FXO003149 PUT NZD CALL USD | 0.00% |
| 103 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.62 | 0.00% |
| 104 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ILS | 0.00% |
| 105 | n/a | Morgan Stanley & Co. LLC - FXO003059 CALL JPY PUT KRW | 0.00% |
| 106 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SGD | 0.00% |
| 107 | n/a | Morgan Stanley & Co. LLC - FXO003039 PUT AUD CALL USD | 0.00% |
| 108 | n/a | Morgan Stanley & Co. LLC - FXO003051 PUT NZD CALL USD | 0.00% |
| 109 | n/a | Morgan Stanley & Co. LLC - FXO004006 CALL USD PUT NOK | 0.00% |
| 110 | n/a | Morgan Stanley & Co. LLC - FXO003547 CALL USD PUT NOK | 0.00% |
| 111 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 112 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD | 0.00% |
| 113 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 114 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF | 0.00% |
| 115 | n/a | Morgan Stanley & Co. LLC - FXO003522 CALL CHF PUT SEK | 0.00% |
| 116 | n/a | Morgan Stanley & Co. LLC - FXO003535 CALL CHF PUT NOK | 0.00% |
| 117 | n/a | Morgan Stanley & Co. LLC - FXO003227 CALL USD PUT CLP | 0.00% |
| 118 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ILS | 0.00% |
| 119 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD HKD | 0.00% |
| 120 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NZD | 0.00% |
| 121 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SEK | 0.00% |
| 122 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SGD | 0.00% |
| 123 | n/a | Morgan Stanley & Co. LLC - FXO003143 CALL USD PUT CLP | 0.00% |
| 124 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NZD | 0.00% |
| 125 | n/a | Morgan Stanley & Co. LLC - FXO003199 CALL CHF PUT NOK | 0.00% |
| 126 | n/a | Morgan Stanley & Co. LLC - FXO003120 CALL CHF PUT NOK | 0.00% |
| 127 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NOK | 0.00% |
| 128 | n/a | Morgan Stanley & Co. LLC - FXO003194 CALL USD PUT NOK | 0.00% |
| 129 | n/a | Morgan Stanley & Co. LLC - FXO003189 CALL USD PUT SEK | 0.00% |
| 130 | n/a | Morgan Stanley & Co. LLC - FXO003108 CALL USD PUT SEK | 0.00% |
| 131 | n/a | Morgan Stanley & Co. LLC - FXO003127 CALL USD PUT NOK | 0.00% |
| 132 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD HKD | 0.00% |
| 133 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED DKK / SOLD USD | 0.00% |
| 134 | n/a | Morgan Stanley & Co. LLC - FXO003096 CALL CHF PUT SEK | 0.00% |
| 135 | n/a | Morgan Stanley & Co. LLC - FXO003183 CALL CHF PUT SEK | 0.00% |
| 136 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 137 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 138 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 139 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD DKK | -0.00% |
| 140 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 141 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 142 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 143 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 144 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | -0.00% |
| 145 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SEK | -0.00% |
| 146 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 147 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NOK | -0.00% |
| 148 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | -0.00% |
| 149 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 150 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 151 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 152 | n/a | JPMorgan Chase Bank NA - IOP014449 EQO. SPX USD | -0.00% |
| 153 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED JPY / SOLD USD | -0.00% |
| 154 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 155 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 156 | n/a | ICE Futures U.S., Inc. - MSCI EAFE JUN25 | -0.01% |
| 157 | n/a | Chicago Mercantile Exchange - XAP CONS STAPLES JUN25 | -0.02% |
| 158 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.02% |
| 159 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.02% |
| 160 | n/a | Eurex Deutschland - EURO STOXX 50 JUN25 | -0.02% |
| 161 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT JUN25 | -0.11% |
As of Mar 31, 2025