Skip to Content
Morningstar

Goldman Sachs Dynamic Global Eq A GAPAX

Morningstar Medalist Rating
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%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis GAPAX

Will GAPAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAPAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GAPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GAPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GAPAX

More GAPAX Holdings
  • 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

Goldman Sachs ActiveBeta® US LgCp Eq ETF

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

6.95
25,177,991
—

Goldman Sachs ActiveBeta® EMkts Eq ETF

6.16
22,327,915
—

Goldman Sachs MarketBeta Intl Eq ETF

6.09
22,078,551
—

Goldman Sachs FS Government Instl

5.66
20,525,752
Cash and Equivalents

Usd

3.43
12,446,248
Cash and Equivalents