Goldman Sachs Dynamic Global Equity Fund Class A
GAPAX
NASDAQ
| Weiss Ratings | GAPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (4), Alexandra Wilson-Elizondo (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Global Equity Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | GAPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | GAPAX-NASDAQ | Click to Compare |
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| Cash | 7.03% | |||
| Stock | 92.29% | |||
| U.S. Stock | 60.25% | |||
| Non-U.S. Stock | 32.04% | |||
| Bond | 0.63% | |||
| U.S. Bond | 0.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | GAPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 6.94% | |||
| Year to Date Total Return | 12.24% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 39.07% | |||
| 3-Year Total Return | 59.02% | |||
| 5-Year Total Return | 73.01% | |||
| Price | GAPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAPAX-NASDAQ | Click to Compare |
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| Nav | $24.01 | |||
| 1-Month Low NAV | $23.42 | |||
| 1-Month High NAV | $24.31 | |||
| 52-Week Low NAV | $18.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.31 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | GAPAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | GAPAX-NASDAQ | Click to Compare |
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| Total Assets | 424.49M | |||
| Operating Ratios | GAPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -15.19% | |||