About GAPSX
The Goldman Sachs Dynamic Global Equity Fund Service Class is an actively managed mutual fund designed to seek long-term capital appreciation through a diversified portfolio of global equities. The fund invests primarily in a mix of equity asset classes across developed and emerging markets, utilizing allocations to underlying funds, exchange-traded funds, and derivative instruments such as futures, forwards, and options to achieve its objectives. By leveraging quantitative and qualitative strategies, the fund dynamically adjusts exposures based on changing market and economic conditions, aiming to capture opportunities across global regions and sectors.
This fund is notable for its flexible and multi-faceted approach to equity investing, allowing the portfolio to shift between U.S. large caps, small caps, international developed and emerging markets, as well as real assets like global real estate and infrastructure. Derivatives are employed both for hedging and to gain targeted exposures. The Goldman Sachs Dynamic Global Equity Fund Service Class plays a significant role in offering investors access to global diversification within a single vehicle, appealing to those seeking a comprehensive solution for navigating evolving global equity markets.
Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAPSX
Share Class Service
Index MSCI AC World NR USD
GAPSX had a total return of 23.45% in the past year, including dividends.
Since the fund's inception, the average annual return has been 8.80%.
