Nasdaq - Delayed Quote USD

Goldman Sachs Dynamic Global Eq R6 (GAPUX)

22.73
+0.13
+(0.58%)
At close: May 16 at 8:01:01 PM EDT
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  • Previous Close 22.60
  • YTD Return -1.78%
  • Expense Ratio 0.51%
  • Category World Large-Stock Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 369.54M
  • Beta (5Y Monthly) 1.03
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.72
  • Inception Date Jan 2, 1998

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of global equity asset classes. Such investments may include underlying funds (including exchange-traded funds), futures, forwards, options and other instruments with similar economic exposures. The fund may invest in underlying funds that currently exist or that may become available for investment in the future for which the adviser or an affiliate now or in the future acts as adviser or principal underwriter.

Goldman Sachs

Fund Family

World Large-Stock Blend

Fund Category

369.54M

Net Assets

1998-01-02

Inception Date

More about Goldman Sachs Dynamic Global Eq R6

Performance Overview: GAPUX

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Trailing returns as of 5/15/2025. Category is World Large-Stock Blend.

YTD Return

GAPUX
1.78%
Category
12.08%
 

1-Year Return

GAPUX
10.77%
Category
38.01%
 

3-Year Return

GAPUX
9.27%
Category
12.74%
 

5-Year Return

GAPUX
12.78%
Category
12.82%
 

Holdings: GAPUX

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Sector Weightings

SectorGAPUX
Technology   24.87%
Financial Services   16.85%
Industrials   10.74%
Consumer Cyclical   10.64%
Healthcare   10.19%
Communication Services   8.23%
Consumer Defensive   5.44%
Energy   3.73%
Real Estate   3.52%
Basic Materials   3.16%
Utilities   2.62%
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Recent News: GAPUX

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Research Reports: GAPUX

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