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Morningstar

Goldman Sachs Dynamic Global Eq Instl GAPIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 21.16  /  −0.05 %
  • Total Assets 337.0 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 1.67%
  • Turnover 37%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GAPIX

Will GAPIX 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 GAPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAPIX 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 GAPIX’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 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 least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GAPIX

More GAPIX Holdings
  • 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
—