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Goldman Sachs Dynamic Global Eq R GAPRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 20.49  /  −0.29 %
  • Total Assets 341.8 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.30%
  • Turnover 12%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis GAPRX

Will GAPRX 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 R to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GAPRX

  • 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