Goldman Sachs China Equity Fund Class A (GSAGX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38141W5702

CUSIP 38141W570

Inception Date 1994-07-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $40.17 Million

Share Class Net Assets $10.92 Million

Expense Ratio 1.46%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.11%

1-Year Return 39.70%

3-Year Return 4.02%

5-Year Return -6.65%

NAV $27.25

Previous Close Price $27.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs China Equity Fund Class A

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69257.31%

Giant 69.98%

Large 26.03%

Medium 2.88%

Micro 0.00%

Small 0.53%

Value & Growth Metrics

Book-Value Growth % 7.47%

Cash-Flow Growth % 13.24%

Dividend Yield % 2.11%

Historical Earnings % 12.14%

Long-Term Earnings % 9.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.00%	0.00%	0.00%	1.36%	0.00%
Non US Stock	100.00%	100.00%	0.00%	98.15%	99.11%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.82%	0.89%

Top 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	3.85%	-	-
Contemporary Amperex Technology Co Ltd	3.35%	-	-
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	1.92%	-	-
China Merchants Bank Co Ltd	1.86%	-	-
Montage Technology Co Ltd	1.84%	-	-

See the full breakdown of GSAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.32%	90.99%	0.00%	0.00%
Bond Sector	Corporate	1.32%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.32%	5.17%	0.00%	0.00%
Bond Sector	Government	1.32%	3.84%	0.00%	0.00%
Bond Sector	Municipal	1.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.32%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.70%	3.38%	0.00%	5.95%
Cyclical	Consumer Cyclical	16.79%	21.37%	0.00%	26.00%
Cyclical	Financial Services	19.68%	15.39%	0.00%	17.36%
Cyclical	Real Estate	0.82%	2.13%	0.00%	1.66%
Defensive	Consumer Defensive	4.85%	4.24%	0.00%	3.55%
Defensive	Healthcare	5.08%	5.16%	0.00%	5.08%
Defensive	Utilities	1.32%	0.74%	0.00%	1.80%
Sensitive	Communication Services	15.41%	19.91%	0.00%	19.29%
Sensitive	Energy	1.17%	1.29%	0.00%	2.77%
Sensitive	Industrials	11.74%	5.15%	0.00%	6.54%
Sensitive	Technology	14.44%	21.24%	0.00%	10.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.83%	-	0.89%
Greater Asia	Asia Developed	19.83%	8.88%	1.11%
Greater Asia	Asia Emerging	79.25%	90.60%	97.73%
Greater Asia	Australasia	-	-	0.03%
Greater Asia	Japan	-	-	0.02%
Greater Europe	Africa/Middle East	0.06%	0.53%	-
Greater Europe	Europe Developed	0.01%	-	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.02%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.274	$0.274	USD	-	-	-	-
2023-12-20	$0.156	$0.156	USD	-	2023-12-19	2023-12-21	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.159	$0.159	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-21	$0.041	$0.041	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-10	$0.079	$0.079	USD	2013-12-10	2013-12-09	2013-12-11	Annual
2012-12-10	$0.116	$0.116	USD	2012-12-10	2012-12-07	2012-12-11	Annual
2011-12-12	$0.072	$0.072	USD	-	2011-12-09	2011-12-13	Annual
2011-06-29	$0.023	$0.023	USD	-	2011-06-28	2011-06-30	Other
2010-12-13	$0.218	$0.218	USD	-	2010-12-10	2010-12-14	Annual
2009-12-11	$0.162	$0.162	USD	-	2009-12-10	2009-12-14	Annual
2008-12-12	$0.222	$0.222	USD	-	2008-12-11	2008-12-15	Other
2007-12-10	$0.154	$0.154	USD	-	2007-12-07	2007-12-11	Other
2006-12-08	$0.076	$0.076	USD	-	2006-12-07	2006-12-11	Annual
2005-12-08	$0.156	$0.156	USD	-	2005-12-07	2005-12-09	Annual
2004-12-09	$0.069	$0.069	USD	-	2004-12-08	2004-12-10	Annual
2004-08-31	$0.040	$0.040	USD	-	-	-	-
2003-12-31	$0.073	$0.073	USD	-	-	-	-
2003-12-10	$0.073	$0.073	USD	-	2003-12-09	2003-12-11	Annual
1997-09-23	$0.032	$0.000	None	-	-	-	-
1997-09-22	$0.032	$0.032	USD	-	-	-	-
1996-12-31	$0.013	$0.013	USD	-	-	-	-
1996-12-20	$0.013	$0.013	USD	-	-	-	-
1995-12-22	$0.313	$0.313	USD	-	-	-	-
1994-12-23	$0.099	$0.099	USD	-	-	-	-

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Goldman Sachs China Equity Fund Class A NMFQS:GSAGX