Goldman Sachs China Equity Fund Institutional Class (GSAIX)

Fund Assets	79.45M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.47%
Dividend Growth	46.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	22.84
YTD Return	10.73%
1-Year Return	16.67%
5-Year Return	-4.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.27
Holdings	76
Inception Date	Feb 2, 1996

About GSAIX

GSAIX was founded on 1996-02-02. The Fund's investment strategy focuses on China Region with 1.15% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs China Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs China Equity Fund; Institutional Class Shares seeks long-term capital appreciation. GSAIX 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.

• Category: China Region
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSAIX
• Share Class: Institutional
• Index: MSCI China All Shares NR USD

Performance

GSAIX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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%
GSAEX	Investor Shares	1.21%
GSAGX	Class A	1.46%

Top 10 Holdings

42.98% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.70%
Alibaba Group Holding Limited	BABAF	7.85%
China Construction Bank Corporation	0939	4.90%
Xiaomi Corporation	1810	4.31%
Meituan	3690	3.25%
Kweichow Moutai Co., Ltd.	600519	2.75%
Contemporary Amperex Technology Co., Limited	300750	2.41%
Zijin Mining Group Company Limited	ZIJMF	2.33%
China Merchants Bank Co., Ltd.	600036	2.32%
China Yangtze Power Co., Ltd.	600900	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.3358	Dec 20, 2024
Dec 20, 2023	$0.2295	Dec 21, 2023
Dec 20, 2022	$0.0514	Dec 21, 2022
Dec 14, 2021	$2.1384	Dec 15, 2021
Dec 14, 2020	$1.968	Dec 15, 2020
Dec 20, 2019	$0.2535	Dec 23, 2019