Goldman Sachs Dynamic Global Eq R (GAPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
-0.10 (-0.40%)
At close: Jul 8, 2026
Fund Assets488.64M
Expense Ratio1.13%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.21
Dividend Yield12.97%
Dividend Growth74.05%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close24.71
YTD Return10.36%
1-Year Return23.29%
5-Year Return65.36%
52-Week Low21.13
52-Week High25.43
Beta (5Y)0.98
Holdings123
Inception DateNov 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.

Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAPRX
Share Class Class R
Index MSCI AC World NR USD

Performance

GAPRX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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%
GAPIXInstitutional0.52%
GAPTXInvestor Shares0.63%

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$0.4485Dec 31, 2025
Dec 5, 2025$2.7574Dec 8, 2025
Dec 30, 2024$0.5894Dec 31, 2024
Dec 6, 2024$1.2525Dec 9, 2024
Dec 28, 2023$0.2634Dec 29, 2023
Dec 7, 2023$0.6832Dec 8, 2023
Full Dividend History