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) | Siwen Wu (4), 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 | 2.66% | |||
| Dividend | GAPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | GAPUX-NASDAQ | Click to Compare |
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| Cash | 7.03% | |||
| Stock | 92.29% | |||
| U.S. Stock | 60.25% | |||
| Non-U.S. Stock | 32.04% | |||
| Bond | 0.63% | |||
| U.S. Bond | 0.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | GAPUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 9.25% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | 18.26% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 54.94% | |||
| 3-Year Total Return | 85.17% | |||
| 5-Year Total Return | 87.58% | |||
| 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 | $25.84 | |||
| 1-Month Low NAV | $24.58 | |||
| 1-Month High NAV | $25.84 | |||
| 52-Week Low NAV | $18.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.84 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | GAPUX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | GAPUX-NASDAQ | Click to Compare |
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| Total Assets | 438.60M | |||
| Operating Ratios | GAPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| 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% | |||