Skip to Content

Goldman Sachs Dynamic Global Eq Instl GAPIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 21.18  /  +0.09 %
  • Total Assets 341.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.81%
  • Turnover 12%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis GAPIX

Will GAPIX 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 Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GAPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs MarketBeta US Equity ETF

14.30 54.3 Mil

Goldman Sachs ActiveBeta® US LgCp Eq ETF

13.77 52.3 Mil

Future on E-mini S&P 500 Futures

11.99 45.5 Mil

Goldman Sachs MarketBeta Intl Eq ETF

11.13 42.3 Mil

Goldman Sachs Large Cap Gr Insghts R6

7.05 26.8 Mil

Goldman Sachs Large Cp Val Insghts R6

6.92 26.3 Mil

Goldman Sachs Intl Eq Insghts R6

5.50 20.9 Mil

Goldman Sachs ActiveBeta® Intl Eq ETF

5.44 20.7 Mil

Goldman Sachs FS Government Instl

5.30 20.1 Mil
Cash and Equivalents

Goldman Sachs MarketBeta Emer Mkt Eq ETF

4.89 18.6 Mil