Goldman Sachs Dynamic Global Equity Fund Service Class
GAPSX
NASDAQ
| Weiss Ratings | GAPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GAPSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (5), Alexandra Wilson-Elizondo (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Global Equity Fund Service Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | GAPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | GAPSX-NASDAQ | Click to Compare |
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| Cash | 6.48% | |||
| Stock | 93.22% | |||
| U.S. Stock | 60.81% | |||
| Non-U.S. Stock | 32.41% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | GAPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 16.14% | |||
| 2-Year Total Return | 34.96% | |||
| 3-Year Total Return | 69.81% | |||
| 5-Year Total Return | 59.16% | |||
| Price | GAPSX-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 | GAPSX-NASDAQ | Click to Compare |
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| Nav | $25.36 | |||
| 1-Month Low NAV | $25.06 | |||
| 1-Month High NAV | $25.80 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GAPSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | GAPSX-NASDAQ | Click to Compare |
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| Total Assets | 495.39M | |||
| Operating Ratios | GAPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GAPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.58% | |||
| Last Bear Market Total Return | -15.25% | |||