Goldman Sachs Dynamic Global Equity Fund (GAPAX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND (null), representing 16.53% of fund assets.
Goldman Sachs Dynamic Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAPAX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND
|
16.53% | $70,908,178.20 | 2,861,508 |
|
-
GOLDMAN SACHS MARKETBETA US EQUITY ETF
|
15.85% | $67,965,572.11 | 758,629 |
|
-
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND
|
15.73% | $67,468,175.85 | 2,076,583 |
|
-
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
|
12.01% | $51,516,229.22 | 2,777,155 |
|
-
GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
|
8.09% | $34,688,294.03 | 496,327 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
6.96% | $29,869,461.46 | 2,546,416 |
|
-
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
|
5.05% | $21,640,188.69 | 369,981 |
|
-
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
|
3.96% | $16,967,002.35 | 135,595 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
3.40% | $14,581,420.86 | 14,581,421 |
|
-
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
|
2.04% | $8,740,984.58 | 202,666 |
|
-
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND
|
1.74% | $7,477,937.37 | 522,933 |
|
-
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND
|
1.48% | $6,342,943.16 | 212,636 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $4,899,744.00 | 113,420 |
|
-
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND
|
1.02% | $4,354,715.76 | 260,761 |
|
-
ISHARES U.S. REAL ESTATE ETF
|
0.88% | $3,777,672.00 | 39,950 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $277,881.25 | 257 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $277,881.25 | 257 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $214,843.75 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $214,843.75 | 125 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $210,925.00 | 143 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $210,925.00 | 143 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $150,937.50 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $150,937.50 | 115 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $142,968.75 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $142,968.75 | 75 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $142,912.50 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $142,912.50 | 74 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $130,350.00 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $130,350.00 | 79 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $130,237.50 | 151 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $130,237.50 | 151 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $125,606.25 | 203 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $125,606.25 | 203 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $94,900.00 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $94,900.00 | 52 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $91,350.00 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $91,350.00 | 58 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $79,500.00 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $79,500.00 | 60 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $71,400.00 | 204 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $71,400.00 | 204 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $66,500.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $66,500.00 | 40 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $55,331.25 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $55,331.25 | 39 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $54,768.75 | 69 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $54,768.75 | 69 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $54,312.50 | 158 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $54,312.50 | 158 |
|
-
MORGAN STANLEY
|
0.01% | $49,081.87 | 1 |
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