Goldman Sachs China Equity Fund Class A (GSAGX)

Fund Assets	55.88M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.14%
Dividend Growth	75.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.69
YTD Return	15.67%
1-Year Return	28.79%
5-Year Return	-15.92%
52-Week Low	16.98
52-Week High	23.67
Beta (5Y)	n/a
Holdings	72
Inception Date	Jul 8, 1994

About GSAGX

GSAGX was founded on 1994-07-08. The Fund's investment strategy focuses on China Region with 1.47% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs China Equity Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs China Equity Fund; Class A Shares seeks long-term capital appreciation. GSAGX invests at least 80% of its net assets in a diversified portfolio of equity investments in issuers economically tied to China. For purposes of the 80% investment policy, China includes Mainland China and Chinas special administrative regions, such as Hong Kong.

• Fund Family: Goldman Sachs A
• Category: China Region
• Stock Exchange: NASDAQ
• Ticker Symbol: GSAGX
• Share Class: Class A
• Index: MSCI China All Shares NR USD

Performance

GSAGX had a total return of 28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMEPX	Class P Shares	1.09%
GSAFX	Class R6 Shares	1.09%
GSAIX	Institutional	1.10%
GSAEX	Investor Shares	1.21%

Top 10 Holdings

41.65% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700	10.76%
Alibaba Group Holding Ltd	9988	7.48%
China Construction Bank Corp	939	4.76%
Xiaomi Corp	1810	4.08%
Kweichow Moutai Co Ltd	600519	2.79%
China Yangtze Power Co Ltd	600900	2.51%
Meituan	3690	2.46%
Zijin Mining Group Co Ltd	2899	2.34%
CATL - Contemporary Amperex Technology Co Ltd	300750	2.25%
China Merchants Bank Co Ltd	600036	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.2736	Dec 20, 2024
Dec 20, 2023	$0.1562	Dec 21, 2023
Dec 14, 2021	$2.1384	Dec 15, 2021
Dec 14, 2020	$1.968	Dec 15, 2020
Dec 20, 2019	$0.1591	Dec 23, 2019
Dec 21, 2018	$0.0409	Dec 24, 2018