Goldman Sachs Dynamic Global Equity Fund Class C (GAXCX)
| Fund Assets | 488.64M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 13.17% |
| Dividend Growth | 82.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.85 |
| YTD Return | 10.05% |
| 1-Year Return | 22.65% |
| 5-Year Return | 62.09% |
| 52-Week Low | 20.43 |
| 52-Week High | 24.67 |
| Beta (5Y) | 0.98 |
| Holdings | 123 |
| Inception Date | Jan 2, 1998 |
About GAXCX
The Goldman Sachs Dynamic Global Equity Fund Class C is a diversified mutual fund focused on investing in a broad selection of global equities. Its primary objective is to achieve long-term capital appreciation by actively allocating assets across a variety of regions, sectors, and market capitalizations around the world. The fund employs a dynamic investment approach, integrating traditional equity asset classes with satellite and alternative strategies to help manage risk and optimize potential returns. It draws on multi-asset solutions expertise to rebalance exposures as market conditions evolve, typically benchmarked against the MSCI ACWI (All Country World Index). The portfolio includes allocations to U.S. large and small caps, international developed and emerging markets equities, as well as real assets and alternative risk premia. This broad diversification positions the fund as a relevant choice for investors seeking comprehensive global equity exposure and participation in multiple economic cycles.
Performance
GAXCX had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
89.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 16.53% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.85% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 15.73% |
| Goldman Sachs International Equity Insights Fund | n/a | 12.01% |
| Marketbeta INTL Equity ETF | GSID | 8.09% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 6.96% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 5.05% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.96% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.40% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3832 | Dec 31, 2025 |
| Dec 5, 2025 | $2.7574 | Dec 8, 2025 |
| Dec 30, 2024 | $0.4718 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.1576 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |