Goldman Sachs Dynamic Global Eq Inv (GAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.10 (-0.41%)
At close: Jul 8, 2026
GAPTX Holdings Information
GAPTX is a mutual fund with a total of 123 individual holdings.
Total Holdings
123
Top 10 Percentage
89.62%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
488.64M
Forward PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCVUX | Goldman Sachs Large Cp Val Insghts R6 | 16.53% |
| 2 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 15.85% |
| 3 | GLCUX | Goldman Sachs Large Cap Gr Insghts R6 | 15.73% |
| 4 | n/a | Goldman Sachs International Equity Insights Fund | 12.01% |
| 5 | GSID | Marketbeta INTL Equity ETF | 8.09% |
| 6 | GERUX | Goldman Sachs Em Mkts Eq Insghts R6 | 6.96% |
| 7 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.05% |
| 8 | GSLC | TR Activebeta US Large Cap Equity ETF | 3.96% |
| 9 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.40% |
| 10 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.04% |
| 11 | GGIJX | Goldman Sachs Global Infrastructure Fund | 1.74% |
| 12 | GCSUX | Goldman Sachs Small Cap Eq Insghts R6 | 1.48% |
| 13 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.14% |
| 14 | GICUX | Goldman Sachs Intl Sm Cp Insghts R6 | 1.02% |
| 15 | IYR | iShares U.S. Real Estate ETF | 0.88% |
| 16 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.06% |
| 17 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR28C 96.37 | 0.05% |
| 18 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC27C 96.5 | 0.05% |
| 19 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP27C 96.5 | 0.04% |
| 20 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR28C 96.25 | 0.03% |
| 21 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN28C 96.25 | 0.03% |
| 22 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC27C 96.37 | 0.03% |
| 23 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5 | 0.03% |
| 24 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5 | 0.03% |
| 25 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96 | 0.02% |
As of Mar 31, 2026