GAPTX Holdings — Goldman Sachs Dynamic Global Equity Fund
Data updated: 2026-08-26
GAPTX holds 216 securities. The top 10 make up 89.5% of net assets, led by Goldman Sachs Large Cap Value Insights Fund (16.69%) and Goldman Sachs MarketBeta US Equity ETF (16.46%). 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.63% of net asset value (96.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GAPTX Portfolio Holdings
216 holdings of Goldman Sachs Dynamic Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 216.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Large Cap Value Insights Fund | — | Funds & ETFs | 16.69% | $81.55M |
| Goldman Sachs MarketBeta US Equity ETF | — | Funds & ETFs | 16.46% | $80.44M |
| Goldman Sachs Large Cap Growth Insights Fund | — | Funds & ETFs | 16.05% | $78.44M |
| Goldman Sachs International Equity Insights Fund | — | Funds & ETFs | 11.07% | $54.11M |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | Funds & ETFs | 7.67% | $37.46M |
| Goldman Sachs MarketBeta International Equity ETF | — | Funds & ETFs | 7.30% | $35.66M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | Funds & ETFs | 5.34% | $26.09M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | Funds & ETFs | 3.94% | $19.24M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 3.08% | $15.07M |
| Goldman Sachs ActiveBeta International Equity ETF | — | Funds & ETFs | 1.90% | $9.26M |
| Goldman Sachs Small Cap Equity Insights Fund | — | Funds & ETFs | 1.59% | $7.75M |
| Goldman Sachs Global Infrastructure Fund | — | Funds & ETFs | 1.52% | $7.45M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | Funds & ETFs | 1.21% | $5.90M |
| Goldman Sachs International Small Cap Insights Fund | — | Funds & ETFs | 0.97% | $4.75M |
| iShares U.S. Real Estate ETF | — | Funds & ETFs | 0.84% | $4.08M |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.14% | $690.06K |
| CME Three Month SOFR Futures | — | Unknown | 0.03% | $124.22K |
| 3 Month Sofr Opt Mar28c 96.37 | — | Unknown | 0.03% | $124.22K |
| 3 Month Sofr Opt Jun27c 96.5 | — | Unknown | 0.02% | $110.83K |
| 3 Month Sofr Opt Dec27c 96.5 | — | Unknown | 0.02% | $106.36K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $83.53K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $84.84K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $95.16K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $84.38K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $110.83K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $106.36K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $89.16K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $92.96K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $94.33K |
| 3 Month Sofr Opt Sep28c 95.75 | — | Unknown | 0.02% | $95.16K |
| 3 Month Sofr Opt Dec28c 95.75 | — | Unknown | 0.02% | $94.33K |
| 3 Month Sofr Opt Jun28c 96.25 | — | Unknown | 0.02% | $92.96K |
| 3 Month Sofr Opt Jun28c 95.75 | — | Unknown | 0.02% | $89.16K |
| 3 Month Sofr Opt Mar28c 96.25 | — | Unknown | 0.02% | $84.84K |
| 3 Month Sofr Opt Dec27c 95.62 | — | Unknown | 0.02% | $84.38K |
| 3 Month Sofr Opt Mar28c 95.75 | — | Unknown | 0.02% | $83.53K |
| 3 Month Sofr Opt Sep27c 96.5 | — | Unknown | 0.01% | $67.56K |
| 3 Month Sofr Opt Dec27c 96.37 | — | Unknown | 0.01% | $67.15K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.01% | $61.15K |
| Purchased USD / Sold EUR | — | Unknown | 0.01% | $55.31K |
| 3 Month Sofr Opt Dec26c 95.5 | — | Unknown | 0.01% | $54.83K |
| 3 Month Sofr Opt Sep26c 95.5 | — | Unknown | 0.01% | $53.33K |
| FX Contract | — | Unknown | 0.01% | $26.89K |
| FX Contract | — | Unknown | 0.01% | $36.48K |
| FX Contract | — | Unknown | 0.01% | $43.84K |
| FX Contract | — | Unknown | 0.01% | $35.86K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $41.52K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $25.50K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $43.88K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $31.50K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $35.89K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $24.58K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $54.83K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $67.15K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $26.25K |
| FX Contract | — | Unknown | 0.01% | $31.61K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $67.56K |
| FX Contract | — | Unknown | 0.01% | $41.55K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $53.33K |
| FX Contract | — | Unknown | 0.01% | $39.61K |
| FX Contract | — | Unknown | 0.01% | $27.26K |
| Fxo005496 Call USD Put Clp | — | Unknown | 0.01% | $43.84K |
| 3 Month Sofr Opt Jun27c 96 | — | Unknown | 0.01% | $43.88K |
| Purchased USD / Sold Sek | — | Unknown | 0.01% | $42.77K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $41.89K |
| Fxo005443 Call Chf Put Nok | — | Unknown | 0.01% | $41.55K |
| 3 Month Sofr Opt Mar27c 96.5 | — | Unknown | 0.01% | $41.52K |
| Fxo005359 Put Aud Call JPY | — | Unknown | 0.01% | $39.61K |
| Fxo005100 Call USD Put Cad | — | Unknown | 0.01% | $36.48K |
| Fxo005456 Call USD Put Sek | — | Unknown | 0.01% | $35.86K |
| 3 Month Sofr Opt Mar27c 96 | — | Unknown | 0.01% | $35.89K |
| Fxo005493 Call USD Put Cad | — | Unknown | 0.01% | $31.61K |
| 3 Month Sofr Opt Sep27c 96.25 | — | Unknown | 0.01% | $31.50K |
| Fxo004694 Call USD Put Cad | — | Unknown | 0.01% | $27.26K |
| Fxo005404 Put Nzd Call USD | — | Unknown | 0.01% | $26.89K |
| 3 Month Sofr Opt Dec26c 96 | — | Unknown | 0.01% | $26.25K |
| 3 Month Sofr Opt Mar27c 97.25 | — | Unknown | 0.01% | $25.50K |
| 3 Month Sofr Opt Sep27c 97 | — | Unknown | 0.01% | $24.58K |
| Purchased USD / Sold Krw | — | Unknown | 0.00% | $23.82K |
| Purchased USD / Sold Cad | — | Unknown | 0.00% | $24.18K |
| 3 Month Sofr Opt Jun27c 96.25 | — | Unknown | 0.00% | $23.40K |
| 3 Month Sofr Opt Dec26c 96.5 | — | Unknown | 0.00% | $22.84K |
| Purchased USD / Sold Chf | — | Unknown | 0.00% | $22.73K |
| Fxo004996 Call USD Put Krw | — | Unknown | 0.00% | $22.12K |
| Fxo005430 Call Chf Put Sek | — | Unknown | 0.00% | $20.46K |
| Fxo005408 Put Nzd Call JPY | — | Unknown | 0.00% | $20.09K |
| Purchased USD / Sold Aud | — | Unknown | 0.00% | $19.16K |
| Fxo005475 Put Cad Call JPY | — | Unknown | 0.00% | $18.01K |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $16.58K |
| 3 Month Sofr Opt Mar27c 96.25 | — | Unknown | 0.00% | $15.60K |
| Fxo005070 Call USD Put Clp | — | Unknown | 0.00% | $15.82K |
| Fxo005259 Call USD Put Cad | — | Unknown | 0.00% | $15.18K |
| Fxo005046 Call USD Put Sek | — | Unknown | 0.00% | $13.40K |
| Fxo005339 Call JPY Put Krw | — | Unknown | 0.00% | $12.80K |
| Purchased Inr / Sold USD | — | Unknown | 0.00% | $12.23K |
| Purchased USD / Sold Sek | — | Unknown | 0.00% | $10.57K |
| MSCI Eafe Sep26 | — | Unknown | 0.00% | $10.29K |
| Fxo005288 Call USD Put Sek | — | Unknown | 0.00% | $10.16K |
| Fxo005064 Call Chf Put Sek | — | Unknown | 0.00% | $9.90K |
| Purchased Zar / Sold USD | — | Unknown | 0.00% | $8.07K |
GAPTX Sector Allocation
Goldman Sachs Dynamic Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.9% | 15 |
| Unknown | 1.1% | 201 |
GAPTX Country Allocation
Where Goldman Sachs Dynamic Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Switzerland | 0.0% |
| Canada | 0.0% |
| New Zealand | 0.0% |
| Australia | 0.0% |
| South Africa | 0.0% |
| Brazil | 0.0% |
| Germany | 0.0% |
| India | 0.0% |
| Japan | 0.0% |
GAPTX Portfolio Allocation
Asset-class allocation of Goldman Sachs Dynamic Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Real Estate | 0.3% |
| Derivatives | 0.3% |
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.