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Goldman Sachs Dynamic Global Eq A (GAPAX)

19.89
+0.10
+(0.51%)
At close: 8:04:16 PM EDT

Fund Summary

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 Dynamic Global Eq A

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category World Large-Stock Blend
Fund Family Goldman Sachs
Net Assets 372.99M
YTD Return -1.73%
Yield 2.86%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Operations

Last Dividend 0.64
Last Cap Gain 20.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense GAPAX Category Average
Annual Report Expense Ratio (net) 0.89% 0.95%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Wu is a Vice President focusing on multi-asset funds and institutional portfolios within the Global Portfolio Solutions (GPS) Group in GSAM. Prior to joining GPS in 2014, Mr. Wu spent two years in the Market Risk Management Group at Goldman Sachs where he worked on risk analysis and capital efficiency projects for the Securities Division businesses.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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