Goldman Sachs China Equity Inv (GSAEX)

Fund Assets	31.93M
Expense Ratio	1.233%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.41
Dividend Yield	1.63%
Dividend Growth	26.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.12
YTD Return	-8.95%
1-Year Return	-8.94%
5-Year Return	-26.32%
52-Week Low	25.12
52-Week High	30.29
Beta (5Y)	0.67
Holdings	78
Inception Date	Feb 28, 2014

About GSAEX

Goldman Sachs China Equity Fund Investor Shares is a mutual fund dedicated to investing in publicly traded companies located in China or deriving a significant portion of their revenue from the Chinese market. The fund primarily seeks long-term capital appreciation by targeting a broad spectrum of sectors within China’s rapidly evolving economy. Notable holdings frequently include leading technology, financial services, consumer, and industrial companies, with substantial allocations to major firms such as Tencent Holdings, Alibaba Group, and China Construction Bank. This diversity allows investors to gain exposure to both established blue-chip enterprises and emerging industry leaders across the Chinese region. Actively managed by Goldman Sachs Asset Management since its 2014 launch, the fund leverages in-depth research and on-the-ground insights to navigate China’s dynamic regulatory environment and market cycles. Its investment strategy highlights a blend of large-cap and growth-oriented equities, focusing on companies with strong fundamentals and potential for long-term growth. The fund plays a significant role in providing access to China’s equity markets for global and US-based investors, serving as an important vehicle for portfolio diversification and participation in the development of one of the world’s largest economies.

• Fund Family: Goldman Sachs
• Category: China Region
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSAEX
• Share Class: Investor Shares
• Index: MSCI China All Shares NR USD

Performance

GSAEX had a total return of -8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSAFX	Class R6 Shares	1.09%
GMEPX	Class P Shares	1.09%
GSAIX	Institutional	1.10%
GSAGX	Class A	1.46%

Top 10 Holdings

36.36% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.97%
Alibaba Group Holding Limited	9988	5.24%
Zhongji Innolight Co., Ltd.	300308	3.63%
Contemporary Amperex Technology Co., Limited	300750	3.60%
China Construction Bank Corporation	601939	2.85%
GigaDevice Semiconductor Inc.	603986	2.79%
Sigenergy Technology Co., Ltd	6656	2.68%
China Construction Bank Corporation	0939	2.59%
Cambricon Technologies Corporation Limited	688256	2.53%
Kweichow Moutai Co., Ltd.	600519	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.4099	Dec 19, 2025
Dec 19, 2024	$0.3244	Dec 20, 2024
Dec 20, 2023	$0.1812	Dec 21, 2023
Dec 20, 2022	$0.0365	Dec 21, 2022
Dec 14, 2021	$2.1384	Dec 15, 2021
Dec 14, 2020	$1.968	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error