Goldman Sachs Dynamic Global Equity Fund R (GAPRX)
21.96
-0.04
(-0.18%)
USD |
Apr 02 2026
GAPRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 92.30% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
61.37% |
| Canada | 0.51% |
| United States | 60.86% |
|
Latin America
|
1.07% |
| Brazil | 0.54% |
| Chile | 0.12% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
11.98% |
| Austria | 0.09% |
| Belgium | 0.15% |
| Denmark | 0.35% |
| Finland | 0.39% |
| France | 2.39% |
| Germany | 2.37% |
| Greece | 0.04% |
| Ireland | 0.57% |
| Italy | 0.59% |
| Netherlands | 1.07% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.70% |
| Sweden | 0.65% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.02% |
| Poland | 0.17% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Qatar | 0.06% |
| Saudi Arabia | 0.39% |
| South Africa | 0.37% |
| United Arab Emirates | 0.19% |
| Greater Asia | 17.77% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
1.57% |
| Australia | 1.52% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.88% |
| Singapore | 0.37% |
| South Korea | 1.63% |
| Taiwan | 2.54% |
|
Asia Emerging
|
5.14% |
| China | 2.90% |
| India | 1.89% |
| Indonesia | 0.12% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.16% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
15.78% |
| Real Estate |
|
3.15% |
| Sensitive |
|
48.02% |
| Communication Services |
|
7.46% |
| Energy |
|
2.93% |
| Industrials |
|
12.02% |
| Information Technology |
|
25.61% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.16% |
| Utilities |
|
2.40% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
2.65% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |