Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.02 (0.09%)
Feb 13, 2026, 9:30 AM EST
GAPRX Holdings Information
GAPRX is a mutual fund with a total of 132 individual holdings.
Total Holdings
132
Top 10 Percentage
89.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
455.07M
Forward PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 16.79% |
| 2 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 16.32% |
| 3 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 16.23% |
| 4 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 11.54% |
| 5 | GSID | Marketbeta INTL Equity ETF | 8.03% |
| 6 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 6.58% |
| 7 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 4.94% |
| 8 | GSLC | TR Activebeta US Large Cap Equity ETF | 4.03% |
| 9 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.24% |
| 10 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.90% |
| 11 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 1.52% |
| 12 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 1.37% |
| 13 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.05% |
| 14 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 1.03% |
| 15 | IYR | iShares U.S. Real Estate ETF | 0.88% |
| 16 | IYW | iShares U.S. Technology ETF | 0.29% |
| 17 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT DEC25 | 0.15% |
| 18 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5 | 0.07% |
| 19 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.05% |
| 20 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5 | 0.05% |
| 21 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.5 | 0.04% |
| 22 | n/a | The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT DEC25 | 0.03% |
| 23 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96 | 0.03% |
| 24 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96 | 0.03% |
| 25 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96 | 0.03% |
As of Sep 30, 2025