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Goldman Sachs Dynamic Global Eq A GAPAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.76  /  1.47 %
  • Total Assets 304.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.71%
  • Turnover 12%

Morningstar’s Analysis GAPAX

Will GAPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Goldman Sachs Dynamic Global Eq A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GAPAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 24
  • Other Holdings 58
  • % Assets in Top 10 Holdings 86.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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23.36
84,676,198

Goldman Sachs ActiveBeta® Intl Eq ETF

11.90
43,132,020

Future on E-mini S&P 500 Futures

11.76
42,638,375

Goldman Sachs Large Cp Val Insghts R6

8.36
30,303,281

Goldman Sachs Intl Eq Insghts R6

7.07
25,611,169

Goldman Sachs Large Cap Gr Insghts R6

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25,177,991

Goldman Sachs ActiveBeta® EMkts Eq ETF

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Goldman Sachs MarketBeta Intl Eq ETF

6.09
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Goldman Sachs FS Government Instl

5.66
20,525,752
Cash and Equivalents

Usd

3.43
12,446,248
Cash and Equivalents