Goldman Sachs Dynamic Global Equity Fund Investor Class
GAPTX
NASDAQ
| Weiss Ratings | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (4), Alexandra Wilson-Elizondo (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.48% | |||
| Stock | 94.05% | |||
| U.S. Stock | 62.19% | |||
| Non-U.S. Stock | 31.86% | |||
| Bond | 0.44% | |||
| U.S. Bond | 0.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 11.14% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 30.53% | |||
| 2-Year Total Return | 44.37% | |||
| 3-Year Total Return | 66.88% | |||
| 5-Year Total Return | 60.27% | |||
| Price | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.34 | |||
| 1-Month Low NAV | $21.00 | |||
| 1-Month High NAV | $23.64 | |||
| 52-Week Low NAV | $20.58 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 428.87M | |||
| Operating Ratios | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.03% | |||
| Last Bear Market Total Return | -15.15% | |||