Goldman Sachs Dynamic Global Eq Inv (GAPTX)

Fund Assets	485.30M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.57
Dividend Yield	2.32%
Dividend Growth	-16.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.72
YTD Return	11.65%
1-Year Return	15.94%
5-Year Return	72.34%
52-Week Low	21.00
52-Week High	25.49
Beta (5Y)	0.98
Holdings	139
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GAPTX
• Share Class: Investor Shares
• Index: MSCI AC World NR USD

Performance

GAPTX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAPUX	Class R6 Shares	0.51%
GADPX	Class P Shares	0.51%
GAPIX	Institutional	0.52%
GAPAX	Class A	0.88%

Top 10 Holdings

89.50% of assets

Name	Symbol	Weight
Goldman Sachs Large Cp Val Insghts R6	GCVUX	16.69%
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	16.46%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	16.05%
Goldman Sachs Intl Eq Insghts R6	GCIUX	11.07%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	7.67%
Marketbeta INTL Equity ETF	GSID	7.30%
Goldman Sachs MarketBeta Emerging Markets Equity ETF	GSEE	5.34%
TR Activebeta US Large Cap Equity ETF	GSLC	3.94%
Goldman Sachs Central Government Fund	GCCXX	3.08%
Goldman Sachs ActiveBeta International Equity ETF	GSIE	1.90%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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