Morningstar

Goldman Sachs Dynamic Global Eq Svc GAPSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 23.24  /  −0.56 %
  • Total Assets 382.2 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • 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 1.13%
  • Turnover 37%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Dynamic Global Eq Svc to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
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Portfolio Holdings GAPSX

More GAPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs MarketBeta US Equity ETF

14.26 58.9 Mil
—

Goldman Sachs ActiveBeta® US LgCp Eq ETF

13.81 57.1 Mil
—

Future on E-mini S&P 500 Futures

13.04 53.9 Mil
—

Goldman Sachs MarketBeta Intl Eq ETF

11.04 45.6 Mil
—

Goldman Sachs Large Cp Val Insghts R6

7.04 29.1 Mil
—

Goldman Sachs Large Cap Gr Insghts R6

6.92 28.6 Mil
—

Goldman Sachs Intl Eq Insghts R6

5.44 22.5 Mil
—

Goldman Sachs ActiveBeta® Intl Eq ETF

5.34 22.1 Mil
—

Goldman Sachs MarketBeta Emer Mkt Eq ETF

4.59 19.0 Mil
—

Goldman Sachs FS Government Instl

4.55 18.8 Mil
Cash and Equivalents

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