GAPRX Performance — Goldman Sachs Dynamic Global Equity Fund, Class R
Data updated: 2026-08-26
GAPRX returned +11.38% year to date and +24.15% over one year to Jun 2026. Annualised returns are +18.72% over 3 years and +9.85% over 5 years. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $167, against $147 for the category, and to $124 over one year, against $120. Volatility over the past three years was 12.79% a year. In the 12 months to Jun 2026 the fund took in a net $38.1M, and assets reached $488.64M.
GAPRX Growth of $100
What $100 invested in Goldman Sachs Dynamic Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | GAPRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $223 | $171 |
GAPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.38% |
| 1 year | +24.15% |
| 3 years (annualised) | +18.72% |
| 5 years (annualised) | +9.85% |
GAPRX Annual Returns
Calendar-year total returns of Goldman Sachs Dynamic Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.38% |
| 2025 | +20.93% |
| 2024 | +16.99% |
| 2023 | +19.95% |
| 2022 | −19.49% |
| 2021 | +19.76% |
| 2020 | +12.94% |
| 2019 (Jul–Dec) | +8.37% |
GAPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.7% | −7.0% | +9.4% | +4.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.6% | −4.2% | −0.2% | +5.7% | +4.7% | +0.5% | +3.5% | +3.8% | +1.9% | +0.3% | +0.9% |
| 2024 | +0.5% | +4.7% | +3.3% | −4.1% | +4.7% | +2.1% | +2.0% | +2.4% | +2.1% | −2.5% | +4.5% | −3.2% |
| 2023 | +7.3% | −3.0% | +3.0% | +1.4% | −1.6% | +5.6% | +3.4% | −2.9% | −4.2% | −2.9% | +8.6% | +4.8% |
| 2022 | −5.1% | −3.0% | +1.8% | −7.7% | +0.5% | −8.6% | +6.6% | −4.1% | −9.9% | +6.7% | +8.0% | −4.5% |
| 2021 | −0.1% | +2.4% | +3.6% | +4.1% | +2.1% | +1.3% | +0.6% | +2.5% | −4.5% | +4.5% | −2.5% | +4.8% |
| 2020 | −1.4% | −8.1% | −15.4% | +10.3% | +5.4% | +2.9% | +5.1% | +5.0% | −2.5% | −2.5% | +11.7% | +4.9% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.7% | +2.0% | +2.7% | +2.1% | +3.3% |
GAPRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.79%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +9.37% (Apr 2026)
- Worst month: −7.01% (Mar 2026)
GAPRX Fund Flows
Monthly money in and out of Goldman Sachs Dynamic Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $38.1M
- 12-month gross sales (incl. reinvestments): $86.1M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.9M | −$554K |
| May 2026 | $1.6M | $3.2M | −$1.7M |
| Apr 2026 | $4.0M | $3.1M | $825K |
| Mar 2026 | $2.2M | $3.4M | −$1.2M |
| Feb 2026 | $3.2M | $3.8M | −$643K |
| Jan 2026 | $2.7M | $3.1M | −$405K |
| Dec 2025 | $59.5M | $9.8M | $49.6M |
| Nov 2025 | $1.9M | $6.8M | −$4.9M |
| Oct 2025 | $3.2M | $2.3M | $866K |
| Sep 2025 | $1.4M | $3.6M | −$2.2M |
| Aug 2025 | $1.0M | $1.9M | −$906K |
| Jul 2025 | $2.1M | $2.9M | −$783K |
GAPRX Assets Under Management
Net assets of Goldman Sachs Dynamic Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $488.64M |
| 2026-03-31 | $428.87M |
| 2025-12-31 | $441.21M |
| 2025-09-30 | $438.60M |
| 2025-06-30 | $409.34M |
| 2025-03-31 | $372.99M |
| 2024-12-31 | $377.54M |
| 2024-09-30 | $383.00M |
| 2024-06-30 | $356.83M |
| 2024-03-31 | $352.57M |
| 2023-12-31 | $328.50M |
| 2023-09-30 | $300.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.