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Summary
- The Goldman Sachs Dynamic Global Equity Fund seeks long-term capital appreciation through a diversified, actively managed global equity portfolio.
- Q1 2025 was challenging, with US equities underperforming due to policy uncertainty and inflation, while Euro Area and Chinese equities outperformed.
- The Fund underperformed its benchmark in Q1 2025, with US large cap positions detracting and non-US equities and real assets contributing positively.
- Despite recent underperformance, the Fund maintains a dynamic, team-based approach and diversified exposure, but investors should be mindful of market and derivative risks.
Fund Overview
The Goldman Sachs Dynamic Global Equity Fund 1 seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio
Select quarterly mutual fund commentaries.
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