GAPRX Mutual Fund

NAV$25.11

AUM$8M

TER1.24%

Holdings123

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GAPRX Mutual Fund

NAV$25.11

Goldman Sachs Dynamic Global Equity Fund Class R

AUM$8M

TER1.24%

Holdings123

See how much of GAPRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 123 holdings · as of Mar 31, 2026

GAPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GCVUX	Goldman Sachs Large Cap Value Insights Fund	16.53%	16.5%	2,861,508	$70.91M	-	-
2	GSUS	Gs Marketbeta US Large & Mid Cap Equity ETF	15.85%	32.4%	758,629	$67.97M	-	-
3	GLCUX	Goldman Sachs Large Cap Growth Insights Fund	15.73%	48.1%	2,076,582	$67.47M	-	-
4	GCIUX	Goldman Sachs International Equity Insights Fund	12.01%	60.1%	2,777,155	$51.52M	-	-
5	GSID	Gs Marketbeta International Equity	8.09%	68.2%	496,327	$34.69M	-	-
6	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund, Class R6	6.96%	75.2%	2,546,416	$29.87M	-	-
7	FTSL	First Trust Senior Loan ETF	5.05%	80.2%	369,981	$21.64M	-	-
8	GSLC	Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets	3.96%	84.2%	135,595	$16.97M	Financials	Capital Markets
9	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	3.40%	87.6%	14,581,420	$14.58M	Financials	Capital Markets
10	GSIE	Gs Activebeta International Equity ETF	2.04%	89.6%	202,666	$8.74M	-	-
11	GGIEX	Goldman Sachs Global Infrastructure Fund	1.74%	91.4%	522,932	$7.48M	-	-
12	GCSUX	Goldman Sachs Small Cap Equity Insights Fund	1.48%	92.8%	212,636	$6.34M	-	-
13	GEM	Gs Activebeta Emerging Markets Equity ETF	1.14%	94.0%	113,420	$4.90M	-	-
14	GICUX	Goldman Sachs International Small Cap Insights Fund	1.02%	95.0%	260,761	$4.35M	-	-
15	IYR	Ishares U.S. Real Estate ETF	0.88%	95.9%	39,950	$3.78M	-	-
16	Debt	Freddie Mac Pool Ra6114	0.06%	95.9%	257	$277.9K	-	-
17	—	Currency Contract - CNH	0.05%	96.0%	143	$210.9K	-	-
18	Debt	Bundesrepub	0.05%	96.0%	125	$214.8K	-	-
19	—	Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032	0.04%	96.1%	115	$150.9K	-	-
20	ELV	Elevance Health Inc 5.156/15/2029	0.03%	96.1%	75	$143.0K	-	-
21	—	3 Month Sofr Opt Dec26C 96.5	0.03%	96.1%	203	$125.6K	-	-
22	—	Forward Foreign Currency Contract	0.03%	96.2%	74	$142.9K	-	-
23	Debt	Guatemala Government Bond,7.05,2032-10-04	0.03%	96.2%	79	$130.3K	-	-
24	Debt	Little Rock Hotel and Restaurant Gross Receipts Tax Bonds	0.03%	96.2%	151	$130.2K	-	-
25	Debt	Virginia Elec + Power Co Sr Unsecured 05/37 6	0.02%	96.2%	60	$79.5K	-	-
26	—	Cme Bitcoin Fut Aug26	0.02%	96.3%	40	$66.5K	-	-
27	—	Indian Rupee	0.02%	96.3%	204	$71.4K	-	-
28	—	Forward Foreign Currency Contract	0.02%	96.3%	52	$94.9K	-	-
29	Debt	Maryland Economic Development Corp	0.02%	96.3%	58	$91.3K	-	-
30	—	Ab Inbev Sa/Nv 1.125 2027-07-01	0.01%	96.3%	39	$29.0K	-	-
31	—	Sold AUD Bought USD 20251002	0.01%	96.3%	1	$49.1K	-	-
32	—	Fxo005162 Put AUD Call JPY	0.01%	96.4%	1,557,000	$22.3K	-	-
33	—	Bought Brl/sold Usd	0.01%	96.4%	1	$40.5K	-	-
34	—	Currency Contract - CNH	0.01%	96.4%	1	$25.8K	-	-
35	—	3 Month Sofr Opt Sep26C 96.5	0.01%	96.4%	158	$54.3K	-	-
36	—	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	0.01%	96.4%	4,275,270	$28.2K	-	-
37	—	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	0.01%	96.4%	2,240,000	$32.9K	-	-
38	Debt	Guatemala Government Bond	0.01%	96.4%	1,973,000	$22.7K	-	-
39	Debt	Rockies Express Pipeline Sr Unsecured 144A 04/40 6.875	0.01%	96.4%	5,354,000	$31.0K	-	-
40	—	Lch Clearnet (Us) Llc	0.01%	96.4%	39	$45.8K	-	-
41	—	Fxo004694 Call USD Put CAD	0.01%	96.5%	5,980,000	$23.9K	-	-
42	Debt	Pt Freeport Indonesia	0.01%	96.5%	1	$24.1K	-	-
43	—	Purchased Usd / Sold Eur	0.01%	96.5%	1	$45.5K	-	-
44	EXC	Exelon Corp	0.01%	96.5%	69	$54.8K	-	-
45	—	Fxo004996 Call USD Put KRW	0.01%	96.5%	1,326,000	$24.7K	-	-
46	—	Bought EUR / Sold Czk	0.01%	96.5%	39	$55.3K	-	-
47	—	S+P 500 Index	0.00%	96.5%	-2	$-5	-	-
48	—	Forward Foreign Currency Contract	0.00%	96.5%	30	$1.5K	-	-
49	—	Drb5386113.Srdup 18.93 2030-05-23	0.00%	96.5%	44	$1.6K	-	-
50	—	Forward Foreign Currency Contract	0.00%	96.5%	2,289,000	$168	-	-
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Not reported for this fund: share changes.

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GAPRX Mutual Fund All Holdings

GAPRX holdings total 123 positions. The top 10 holdings account for 89.6% of the fund, led by Goldman Sachs Large Cap Value Insights Fund at 16.5%, Gs Marketbeta US Large & Mid Cap Equity ETF at 15.8%, Goldman Sachs Large Cap Growth Insights Fund at 15.7%.

GAPRX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 7.4%.

GAPRX sectors provide a detailed breakdown. GAPRX overlap shows how holdings compare to other funds in your portfolio.