Goldman Sachs China Equity Fund Class C (GSACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
0.00 (0.00%)
At close: Jun 18, 2026
Fund Assets38.81M
Expense Ratio2.21%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.29
Dividend Yield1.27%
Dividend Growth409.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.38
YTD Return1.50%
1-Year Return17.25%
5-Year Return-29.74%
52-Week Low19.10
52-Week High24.12
Beta (5Y)n/a
Holdings80
Inception DateAug 15, 1997

About GSACX

Goldman Sachs China Equity Fund is a mutual fund designed to offer investors exposure to a diversified portfolio of equities across China’s dynamic and rapidly evolving market. With a primary focus on long-term capital appreciation, the fund invests the majority of its assets in publicly traded companies headquartered or operating in mainland China, including those listed in Hong Kong. Its portfolio is characterized by large-cap and blue-chip stocks, spanning key sectors such as technology, consumer cyclicals, financial services, and utilities, with top holdings including industry leaders like Tencent Holdings, Alibaba Group, and China Construction Bank. The fund’s investment style emphasizes a blend of growth and value within the China region, seeking to capture opportunity in both established and emerging industries. As part of the broader China-focused investment landscape, the Goldman Sachs China Equity Fund provides investors with a direct channel to participate in the growth of one of the world’s largest and most influential economies, offering a balance of sector breadth and regional expertise. Its prominence as a vehicle for accessing Chinese equities makes it a notable option for global investors interested in diversifying their portfolios with exposure to Asian markets.

Fund Family Goldman Sachs
Category China Region
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSACX
Share Class Class C
Index MSCI China All Shares NR USD

Performance

GSACX had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSAFXClass R6 Shares1.09%
GMEPXClass P Shares1.09%
GSAIXInstitutional1.10%
GSAEXInvestor Shares1.21%

Top 10 Holdings

38.29% of assets
NameSymbolWeight
Tencent Holdings Limited07009.27%
Alibaba Group Holding Limited99887.42%
Contemporary Amperex Technology Co., Limited3007503.86%
Kweichow Moutai Co., Ltd.6005193.26%
China Construction Bank Corporation09392.82%
China Construction Bank Corporation6019392.64%
China Merchants Bank Co., Ltd.6000362.47%
Zijin Mining Group Company Limited28992.38%
PetroChina Company Limited08572.22%
NAURA Technology Group Co., Ltd.0023711.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.2878Dec 19, 2025
Dec 19, 2024$0.0565Dec 20, 2024
Dec 20, 2023$0.0154Dec 21, 2023
Dec 14, 2021$2.1384Dec 15, 2021
Dec 14, 2020$1.968Dec 15, 2020
Dec 11, 2018$1.4943Dec 12, 2018
Full Dividend History