Goldman Sachs Dynamic Global Eq Inv (GAPTX)
| Fund Assets | 488.64M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 13.55% |
| Dividend Growth | 71.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.59 |
| YTD Return | 10.61% |
| 1-Year Return | 23.90% |
| 5-Year Return | 69.46% |
| 52-Week Low | 21.00 |
| 52-Week High | 25.37 |
| Beta (5Y) | 0.98 |
| Holdings | 123 |
| Inception Date | Nov 30, 2007 |
About GAPTX
The Goldman Sachs Dynamic Global Equity Fund is a diversified mutual fund focused on seeking long-term capital appreciation by investing across a broad array of global equity asset classes. Utilizing a dynamic investment approach, the fund aims to adapt to changing market conditions by monitoring the global economic cycle and making tactical adjustments to its asset allocations. Its portfolio includes significant exposure to both U.S. and international large-cap and mid-cap equities, spanning major sectors and countries. The fund constructs its holdings through a combination of investments in underlying funds—such as exchange-traded funds—as well as the use of derivatives including futures, options, and forwards to achieve targeted exposures and hedging objectives. With a strategy designed to capitalize on opportunities across developed and emerging markets, the fund plays a multifaceted role for investors seeking diversified global equity exposure and the potential for enhanced returns through active allocation and risk management techniques.
Performance
GAPTX had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
89.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 16.53% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.85% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 15.73% |
| Goldman Sachs International Equity Insights Fund | n/a | 12.01% |
| Marketbeta INTL Equity ETF | GSID | 8.09% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 6.96% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 5.05% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.96% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.40% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5742 | Dec 31, 2025 |
| Dec 5, 2025 | $2.7574 | Dec 8, 2025 |
| Dec 30, 2024 | $0.6892 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3583 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |