Goldman Sachs Dynamic Global Equity Fund Class R6
GAPUX
NASDAQ
| Weiss Ratings | GAPUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.16% | |||
| Dividend | GAPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GAPUX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 94.94% | |||
| U.S. Stock | 64.27% | |||
| Non-U.S. Stock | 30.67% | |||
| Bond | 0.39% | |||
| U.S. Bond | 0.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | GAPUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.50% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -5.71% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 27.18% | |||
| 3-Year Total Return | 29.49% | |||
| 5-Year Total Return | 78.09% | |||
| Price | GAPUX-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 | GAPUX-NASDAQ | Click to Compare |
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| Nav | $21.30 | |||
| 1-Month Low NAV | $18.84 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $18.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.80 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GAPUX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | GAPUX-NASDAQ | Click to Compare |
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| Total Assets | 372.99M | |||
| Operating Ratios | GAPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.46% | |||
| Last Bear Market Total Return | -15.10% | |||