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GSACX Holdings List NMFQS:GSACX

China Region | Goldman Sachs
$20.99
↓ $-0.08 (-0.38%)
Last Updated: Oct 21, 2026

Goldman Sachs China Equity Fund Class C (GSACX) - China Region fund with $33.83 Million in assets. The fund allocates 42.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 9.47% of total assets. This is followed by China Construction Bank Corp (3.85%) and Alibaba Group Holding Ltd (8.87%).

GSACX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 9.47% - -
China Construction Bank Corp 3.85% - -
Alibaba Group Holding Ltd 8.87% - -
Meituan 3.40% - -
China Yangtze Power Co Ltd 2.53% - -
Zijin Mining Group Co Ltd 3.27% - -
Kweichow Moutai Co Ltd 2.31% - -
Xiaomi Corp 3.85% - -
Contemporary Amperex Technology Co Ltd 2.76% - -
PetroChina Co Ltd 1.99% - -
Bank of Jiangsu Co Ltd 2.43% - -
Trip.com Group Ltd 2.24% - -
NetEase Inc 1.95% - -
Ping An Insurance Group Co of China Ltd 2.82% - -
China Merchants Bank Co Ltd 1.86% - -
Montage Technology Co Ltd 1.84% - -
Sieyuan Electric Co Ltd 1.93% - -
NAURA Technology Group Co Ltd 1.84% - -
Yunnan Aluminium Co Ltd 1.82% - -
TENCENT HOLDINGS LTD HKD0.00002 8.11% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 7.08% - -
SIGENERGY TECHNOLOGY CO LTD CNY0.1 H 3.75% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 3.73% - -
KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 3.03% - -
CHINA CONSTRUCTION BANK CORP 'H'CNY1 2.72% - -
CHINA CONSTRUCTION BANK CORP 'A'CNY1 2.53% - -
ZIJIN MINING GROUP CO LTD 'H'CNY0.1 2.33% - -
ZHONGJI INNOLIGHT CO LTD 'A'CNY1 2.28% - -
PETROCHINA COMPANY LTD 'H'CNY1 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.65%
Not Classified 0.00%
Other 0.00%
US Stock 1.35%

Market Cap

AverageMarketCap 70365.65%
Giant 66.77%
Large 28.96%
Medium 4.06%
Micro 0.21%
Small 0.00%

Sector Weights

Cash and Equivalents 1.24%
Corporate 1.24%
Derivative 1.24%
Government 1.24%
Municipal 1.24%
Securitized 1.24%
Basic Materials 7.31%
Consumer Cyclical 10.67%
Financial Services 16.81%
Real Estate 1.37%
Consumer Defensive 2.80%
Healthcare 4.04%
Utilities 1.24%
Communication Services 10.38%
Energy 2.05%
Industrials 16.78%
Technology 26.55%

World Regions

Latin America 0.00%
North America 1.35%
Asia Developed 5.27%
Asia Emerging 93.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%