Production (Stage)
Goldman Sachs Dynamic Global Equity Fund Institutional Class
GAPIX
NASDAQ
| Weiss Ratings | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (4), Alexandra Wilson-Elizondo (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Dynamic Global Equity Fund Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.43% | |||
| Stock | 92.93% | |||
| U.S. Stock | 60.52% | |||
| Non-U.S. Stock | 32.41% | |||
| Bond | 0.59% | |||
| U.S. Bond | 0.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 5.22% | |||
| 60-Day Total Return | 7.06% | |||
| 90-Day Total Return | 17.40% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 13.11% | |||
| 2-Year Total Return | 35.14% | |||
| 3-Year Total Return | 53.98% | |||
| 5-Year Total Return | 77.51% | |||
| Price | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.95 | |||
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $23.95 | |||
| 52-Week Low NAV | $18.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.73 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 409.34M | |||
| Operating Ratios | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.46% | |||
| Last Bear Market Total Return | -15.14% | |||