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Morningstar

Goldman Sachs Dynamic Global Eq Svc GAPSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.72  /  1.13 %
  • Total Assets 306.0 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.70%
  • Turnover 12%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:54 PM GMT+0

Morningstar’s Analysis GAPSX

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

People Pillar

The People Pillar is our evaluation of the GAPSX 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 GAPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Goldman Sachs Dynamic Global Eq Svc to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GAPSX

More GAPSX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 8
  • Other Holdings 72
  • % Assets in Top 10 Holdings 87.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs ActiveBeta® US LgCp Eq ETF

23.91
83,278,115
—

Goldman Sachs ActiveBeta® Intl Eq ETF

12.17
42,389,076
—

Future on E-mini S&P 500 Futures

10.81
37,653,525
—

Goldman Sachs Large Cp Val Insghts R6

8.47
29,496,235
—

Goldman Sachs Intl Eq Insghts R6

6.89
23,994,360
—

Goldman Sachs Large Cap Gr Insghts R6

6.78
23,616,890
—

Goldman Sachs ActiveBeta® EMkts Eq ETF

6.29
21,914,888
—

Goldman Sachs MarketBeta Intl Eq ETF

6.23
21,716,186
—

Goldman Sachs FS Government Instl

5.67
19,759,748
Cash and Equivalents

Usd

2.98
10,384,246
Cash and Equivalents