Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX)
| Fund Assets | 455.07M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 13.87% |
| Dividend Growth | 74.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.09 |
| YTD Return | 3.63% |
| 1-Year Return | 20.67% |
| 5-Year Return | 58.81% |
| 52-Week Low | 15.88 |
| 52-Week High | 23.41 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Nov 30, 2007 |
About GAPRX
Goldman Sachs Dynamic Global Equity Fund Class R is a diversified mutual fund focused on long-term capital appreciation through global equity investments. Managed by Goldman Sachs Asset Management’s Multi-Asset Solutions team, the fund targets at least 80% of its net assets in a broad portfolio of global equity asset classes, including direct investments in securities and allocations to underlying funds such as exchange-traded funds, futures, and other instruments. The fund employs both growth and value strategies, with a notable allocation to small-cap companies, and utilizes quantitative analysis for portfolio construction. Benchmarked against a composite of 50% S&P 500 Index and 50% MSCI EAFE Index, the fund seeks to balance exposure across developed and emerging markets, as well as various sectors. Its dynamic approach allows for tactical adjustments based on fundamental research and market insights, aiming to capture opportunities worldwide while maintaining a diversified risk profile. With a history dating back to 1998, the fund plays a significant role for investors seeking broad-based participation in global equity markets through an actively managed, multi-strategy vehicle.
Performance
GAPRX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
89.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 16.79% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 16.32% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 16.23% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 11.54% |
| Marketbeta INTL Equity ETF | GSID | 8.03% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 6.58% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 4.94% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 4.03% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.24% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4485 | Dec 31, 2025 |
| Dec 5, 2025 | $2.7574 | Dec 8, 2025 |
| Dec 30, 2024 | $0.5894 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2634 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |