Goldman Sachs China Equity Fund Class A (GSAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.25

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	31.93M
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.34
Dividend Yield	1.48%
Dividend Growth	25.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.25
YTD Return	-9.11%
1-Year Return	-9.12%
5-Year Return	-27.24%
52-Week Low	23.25
52-Week High	28.06
Beta (5Y)	0.67
Holdings	78
Inception Date	Jul 8, 1994

About GSAGX

The Goldman Sachs China Equity Fund—Class A is a mutual fund that seeks to provide investors with exposure to the broad Chinese equity market. The fund is designed to invest at least 80% of its net assets in a diversified portfolio of stocks issued by companies that are economically tied to China, encompassing both domestic ‘A Shares’ accessible mainly to mainland Chinese residents and shares traded offshore, including those in Hong Kong and other foreign exchanges. Its portfolio typically includes leading companies across multiple sectors such as technology, consumer goods, financial services, energy, and utilities, reflecting the breadth and dynamism of China’s economy. By offering access to Chinese equities, which are often underrepresented in global portfolios, the Goldman Sachs China Equity Fund—Class A plays a strategic role for investors aiming to diversify internationally or capture growth opportunities tied to China’s evolving market landscape. The fund’s professionally managed approach and sector diversification help reduce single-stock risk while maintaining a focus on the long-term fundamentals of Chinese enterprise.

Fund Family Goldman Sachs

Category China Region

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GSAGX

Share Class Class A

Index MSCI China All Shares NR USD

Performance

GSAGX had a total return of -9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%
GSAEX	Investor Shares	1.21%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.343	Dec 19, 2025
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

Full Dividend History