Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
Fund Assets455.07M
Expense Ratio0.51%
Min. Investment$0.00
Turnover11.00%
Dividend (ttm)3.35
Dividend Yield13.91%
Dividend Growth70.08%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close24.06
YTD Return3.70%
1-Year Return21.41%
5-Year Return63.88%
52-Week Low16.45
52-Week High24.40
Beta (5Y)n/a
Holdings132
Inception DateJul 31, 2015

About GAPUX

The Goldman Sachs Dynamic Global Equity Fund Class R6 is an actively managed mutual fund that seeks long-term capital appreciation by investing in a diversified portfolio of global equities. Its strategy emphasizes broad representation across large-cap and mid-cap companies from major developed and emerging markets, spanning multiple sectors of the international economy. The fund employs a blend of growth and value investing styles, drawing on quantitative models and in-depth research to guide security selection across regions such as the United States, Europe, Asia, and emerging markets. The fund is designed to help investors gain exposure to global equity markets through a single vehicle, allocating assets dynamically in response to changing market conditions. Its holdings include a mix of individual stocks, exchange-traded funds, and derivatives, which allows for flexibility in managing risk and capitalizing on diverse sources of return. As a product managed by Goldman Sachs Asset Management, it leverages the firm’s global investment expertise and disciplined process. The fund is suitable for those seeking a core global equity allocation within a diversified portfolio, and it plays a key role in facilitating access to international growth opportunities.

Fund Family Goldman Sachs
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAPUX
Share Class Class R6 Shares
Index MSCI AC World NR USD

Performance

GAPUX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GADPXClass P Shares0.51%
GAPIXInstitutional0.52%
GAPTXInvestor Shares0.63%
GAPAXClass A0.88%

Top 10 Holdings

89.60% of assets
NameSymbolWeight
Goldman Sachs Large Cap Growth Insights Fund Class R6GLCUX16.79%
Goldman Sachs Large Cap Value Insights Fund Class R6GCVUX16.32%
Goldman Sachs MarketBeta U.S. Equity ETFGSUS16.23%
Goldman Sachs International Equity Insights Fund Class R6GCIUX11.54%
Marketbeta INTL Equity ETFGSID8.03%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6GERUX6.58%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE4.94%
TR Activebeta US Large Cap Equity ETFGSLC4.03%
Goldman Sachs Financial Square Government FundFGTXX3.24%
Goldman Sachs ActiveBeta International Equity ETFGSIE1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.5941Dec 31, 2025
Dec 5, 2025$2.7574Dec 8, 2025
Dec 30, 2024$0.718Dec 31, 2024
Dec 6, 2024$1.2525Dec 9, 2024
Dec 28, 2023$0.3812Dec 29, 2023
Dec 7, 2023$0.6832Dec 8, 2023
Full Dividend History