Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX)
| Fund Assets | 390.42M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 8.22% |
| Dividend Growth | 85.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.83 |
| YTD Return | 9.66% |
| 1-Year Return | 14.84% |
| 5-Year Return | 84.41% |
| 52-Week Low | 18.84 |
| 52-Week High | 24.80 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | Jul 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.
Performance
GAPUX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
87.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 14.81% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 14.45% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 13.45% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 10.49% |
| Future on E-mini S&P 500 Futures | n/a | 9.78% |
| Marketbeta INTL Equity ETF | GSID | 7.73% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 5.56% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 4.21% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.14% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.718 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3812 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |
| Dec 23, 2022 | $0.5749 | Dec 27, 2022 |
| Dec 7, 2022 | $0.5517 | Dec 8, 2022 |