Goldman Sachs Dynamic Global Equity Fund Investor Class
GAPTX
NASDAQ
| Weiss Ratings | GAPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPTX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (4), Alexandra Wilson-Elizondo (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPTX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Dynamic Global Equity Fund Investor Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | GAPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | GAPTX-NASDAQ | Click to Compare |
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| Cash | 7.75% | |||
| Stock | 91.40% | |||
| U.S. Stock | 59.28% | |||
| Non-U.S. Stock | 32.12% | |||
| Bond | 0.81% | |||
| U.S. Bond | 0.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | GAPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.56% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 11.01% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 37.11% | |||
| 3-Year Total Return | 54.16% | |||
| 5-Year Total Return | 87.68% | |||
| Price | GAPTX-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 | GAPTX-NASDAQ | Click to Compare |
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| Nav | $22.68 | |||
| 1-Month Low NAV | $21.68 | |||
| 1-Month High NAV | $22.68 | |||
| 52-Week Low NAV | $18.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.85 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GAPTX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | GAPTX-NASDAQ | Click to Compare |
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| Total Assets | 390.42M | |||
| Operating Ratios | GAPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -15.15% | |||