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Goldman Sachs Dynamic Global Eq Inv GAPTX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 20.54  /  −1.63 %
  • Total Assets 341.6 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.64%
  • Turnover 37%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 AM GMT+0

Morningstar’s Analysis GAPTX

Will GAPTX 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 Inv to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GAPTX

  • 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