Goldman Sachs Dynamic Global Equity Fund Class R6
GAPUX
NASDAQ
| Weiss Ratings | GAPUX-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 | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (4), Alexandra Wilson-Elizondo (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Dynamic Global Equity Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.28% | |||
| Stock | 93.26% | |||
| U.S. Stock | 61.44% | |||
| Non-U.S. Stock | 31.82% | |||
| Bond | 0.42% | |||
| U.S. Bond | 0.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 20.12% | |||
| 1-Year Total Return | 20.47% | |||
| 2-Year Total Return | 42.42% | |||
| 3-Year Total Return | 71.75% | |||
| 5-Year Total Return | 68.35% | |||
| Price | GAPUX-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 | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.51 | |||
| 1-Month Low NAV | $23.31 | |||
| 1-Month High NAV | $26.32 | |||
| 52-Week Low NAV | $18.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.46 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 448.06M | |||
| Operating Ratios | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.46% | |||
| Last Bear Market Total Return | -15.10% | |||