Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX)

Fund Assets	338.09M
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.97
Dividend Yield	9.85%
Dividend Growth	85.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	20.00
YTD Return	-6.32%
1-Year Return	7.39%
5-Year Return	83.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	157
Inception Date	Jul 31, 2015

About GAPUX

The Fund's investment strategy focuses on Flexible Portfolio with 0.18% total expense ratio. Goldman Sachs Trust: Goldman Sachs Dynamic Global Equity Fund; Class R6 Shares seeks capital appreciation by investing at least 25% of its total assets in growth equity fund.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GADPX	Class P Shares	0.52%
GAPIX	Institutional	0.53%
GAPTX	Investor Shares	0.64%
GAPAX	Class A	0.89%

Top 10 Holdings

89.63% of assets

Name	Symbol	Weight
Goldman Sachs Large Cap Gr Insghts R6	n/a	15.79%
Goldman Sachs Large Cp Val Insghts R6	n/a	14.69%
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	13.87%
Future on E-mini S&P 500 Futures	n/a	11.39%
Goldman Sachs Intl Eq Insghts R6	n/a	10.63%
Marketbeta INTL Equity ETF	GSID	6.95%
Goldman Sachs Em Mkts Eq Insghts R6	n/a	5.60%
Goldman Sachs MarketBeta Emerging Markets Equity ETF	GSEE	4.18%
TR Activebeta US Large Cap Equity ETF	GSLC	3.98%
Usd	n/a	2.56%

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