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GSAEX Holdings List NMFQS:GSAEX

China Region | Goldman Sachs
$29.32
↓ $-0.05 (-0.17%)
Last Updated: Feb 17, 2026

Goldman Sachs China Equity Fund Investor Class (GSAEX) is a China Region fund with $79.45 Million in assets. The fund allocates 45.30% 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 11.23% of total assets. This is followed by China Construction Bank Corp (4.20%) and Alibaba Group Holding Ltd (9.37%).

GSAEX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 11.23% - -
China Construction Bank Corp 4.20% - -
Alibaba Group Holding Ltd 9.37% - -
Meituan 3.40% - -
China Yangtze Power Co Ltd 2.53% - -
Zijin Mining Group Co Ltd 2.89% - -
Kweichow Moutai Co Ltd 2.17% - -
Xiaomi Corp 4.17% - -
Contemporary Amperex Technology Co Ltd 3.35% - -
PetroChina Co Ltd 1.99% - -
Bank of Jiangsu Co Ltd 2.39% - -
Trip.com Group Ltd 2.24% - -
NetEase Inc 1.95% - -
China Merchants Bank Co Ltd 1.86% - -
Ping An Insurance Group Co of China Ltd 1.92% - -
Montage Technology Co Ltd 1.84% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 100.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 69257.31%
Giant 69.98%
Large 26.03%
Medium 2.88%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 8.70%
Consumer Cyclical 16.79%
Financial Services 19.68%
Real Estate 0.82%
Consumer Defensive 4.85%
Healthcare 5.08%
Utilities 1.32%
Communication Services 15.41%
Energy 1.17%
Industrials 11.74%
Technology 14.44%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 8.88%
Asia Emerging 90.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.53%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%