Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.96
+0.13 (0.55%)
Jul 3, 2025, 4:00 PM EDT
GAPUX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 14.81% |
2 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 14.45% |
3 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 13.45% |
4 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 10.49% |
5 | n/a | Future on E-mini S&P 500 Futures | 9.78% |
6 | GSID | Marketbeta INTL Equity ETF | 7.73% |
7 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 5.56% |
8 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 4.21% |
9 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.14% |
10 | GSLC | TR Activebeta US Large Cap Equity ETF | 3.31% |
11 | n/a | Usd | 3.11% |
12 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.58% |
13 | n/a | S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619 | 1.50% |
14 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 1.31% |
15 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 1.13% |
16 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 0.89% |
17 | IYR | iShares U.S. Real Estate ETF | 0.89% |
18 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.68% |
19 | n/a | Msci Eafe Jun25 Ifus 20250620 | 0.30% |
20 | IYW | iShares U.S. Technology ETF | 0.22% |
21 | n/a | 3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026 | 0.08% |
22 | n/a | 3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026 | 0.08% |
23 | n/a | 3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027 | 0.08% |
24 | n/a | 3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027 | 0.08% |
25 | n/a | 3 Month Sofr Opt Dec26c 96 Exp 12/11/2026 | 0.04% |
26 | n/a | Cad | 0.04% |
27 | n/a | 3 Month Sofr Opt Mar27c 96 Exp 03/12/2027 | 0.04% |
28 | n/a | 3 Month Sofr Opt Jun26c 96.75 Exp 06/12/2026 | 0.04% |
29 | n/a | 3 Month Sofr Opt Jun27c 96 Exp 06/11/2027 | 0.04% |
30 | n/a | 3 Month Sofr Opt Dec25c 96.5 Exp 12/12/2025 | 0.03% |
31 | n/a | Iop015080 Eqo. Spx Usd Jul25 5340.67 Call | 0.03% |
32 | n/a | 3 Month Sofr Opt Mar26c 96.75 Exp 03/13/2026 | 0.03% |
33 | n/a | Iop015148 Eqo. Spx Usd Oct25 5239.43 Call | 0.03% |
34 | n/a | 3 Month Sofr Opt Jun26c 96.25 Exp 06/12/2026 | 0.02% |
35 | n/a | 3 Month Sofr Opt Sep26c 96.37 Exp 09/11/2026 | 0.02% |
36 | n/a | 3 Month Sofr Opt Dec26c 96.37 Exp 12/11/2026 | 0.02% |
37 | n/a | 3 Month Sofr Opt Mar26c 96.25 Exp 03/13/2026 | 0.02% |
38 | n/a | 3 Month Sofr Opt Jun26c 97.12 Exp 06/12/2026 | 0.02% |
39 | n/a | 3 Month Sofr Opt Dec25c 96.12 Exp 12/12/2025 | 0.02% |
40 | n/a | 3 Month Sofr Opt Mar26c 97 Exp 03/13/2026 | 0.02% |
41 | n/a | 3 Month Sofr Opt Sep25c 96.5 Exp 09/12/2025 | 0.02% |
42 | n/a | 3 Month Sofr Opt Sep26c 96.62 Exp 09/11/2026 | 0.02% |
43 | n/a | 3 Month Sofr Opt Jun26c 96.62 Exp 06/12/2026 | 0.02% |
44 | n/a | 3 Month Sofr Opt Sep26c 97 Exp 09/11/2026 | 0.01% |
45 | n/a | 3 Month Sofr Opt Mar26c 96.62 Exp 03/13/2026 | 0.01% |
46 | n/a | Iop015367 Eqo. Spx Usd May25 5666.61 Call | 0.01% |
47 | n/a | Iop015469 Eqo. Stox Eur Jul25 5156.96 Call | 0.01% |
48 | n/a | Fxo003894 Put Aud Call Jpy Dec25 83.68 Put | 0.01% |
49 | n/a | 3 Month Sofr Opt Jun26c 97 Exp 06/12/2026 | 0.01% |
50 | n/a | 3 Month Sofr Opt Sep25c 96 Exp 09/12/2025 | 0.01% |
As of Apr 30, 2025