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GSACX Holdings List NMFQS:GSACX

China Region | Goldman Sachs
$23.30
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Goldman Sachs China Equity Fund Class C (GSACX) - China Region fund with $40.99 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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.76%
Not Classified 0.00%
Other 0.00%
US Stock 1.24%

Market Cap

AverageMarketCap 64666.10%
Giant 67.52%
Large 25.92%
Medium 6.21%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 9.22%
Consumer Cyclical 15.44%
Financial Services 18.52%
Real Estate 1.14%
Consumer Defensive 4.54%
Healthcare 5.05%
Utilities 1.44%
Communication Services 12.92%
Energy 3.91%
Industrials 12.43%
Technology 15.39%

World Regions

Latin America 0.00%
North America 1.24%
Asia Developed 12.29%
Asia Emerging 86.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%