Goldman Sachs Dynamic Global Eq Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Dynamic Global Equity Fund Investor Class GAPTX
- NAV / 1-Day Return 24.49 / +0.57 %
- Total Assets 485.3M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.08%
- Turnover 36%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis GAPTX
Will GAPTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAPTX 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 GAPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goldman Sachs Large Cp Val Insghts R6 | 14.64 | 71M | — |
Goldman Sachs MarketBeta US Equity ETF | 14.03 | 68M | — |
Goldman Sachs Large Cap Gr Insghts R6 | 13.93 | 67M | — |
Goldman Sachs Intl Eq Insghts R6 | 10.64 | 52M | — |
S+p500 Emini Fut Jun26 Xcme 20260618 | 9.77 | 47M | — |
Goldman Sachs MarketBeta Intl Eq ETF | 6.85 | 33M | — |
Goldman Sachs Em Mkts Eq Insghts R6 | 6.17 | 30M | — |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | 4.47 | 22M | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 3.50 | 17M | — |
Usd | 3.26 | 16M | Cash and Equivalents |
United States