Goldman Sachs China Equity Instl (GSAIX)

Fund Assets	31.93M
Expense Ratio	1.119%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.43
Dividend Yield	1.68%
Dividend Growth	26.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.31
YTD Return	-8.89%
1-Year Return	-8.82%
5-Year Return	-26.00%
52-Week Low	25.31
52-Week High	30.51
Beta (5Y)	0.37
Holdings	78
Inception Date	Feb 2, 1996

About GSAIX

The Goldman Sachs China Equity Fund Institutional Class is an equity mutual fund focused on investing in companies economically tied to China. Its primary purpose is to seek long-term capital appreciation by investing at least 80% of its net assets in a diversified portfolio of equity investments, including those in Mainland China and its special administrative regions like Hong Kong. The fund targets a broad range of sectors, including technology, finance, and consumer goods, providing exposure to China's rapidly evolving economic landscape. By focusing on Chinese equities, the fund offers investors a unique opportunity to participate in the growth of one of the world's most dynamic economies. It is designed for institutional investors, with a minimum investment requirement reflecting its focus on large-scale investments.

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

Performance

GSAIX had a total return of -8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

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%
GSAEX	Investor Shares	1.21%
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	$0.4255	Dec 19, 2025
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

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

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