Goldman Sachs China Equity Instl (GSAIX)
| Fund Assets | 38.81M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.50% |
| Dividend Growth | 26.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.91 |
| YTD Return | -0.18% |
| 1-Year Return | 15.03% |
| 5-Year Return | -28.05% |
| 52-Week Low | 24.46 |
| 52-Week High | 30.51 |
| Beta (5Y) | 0.35 |
| Holdings | 82 |
| 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.
Performance
GSAIX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
37.77% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD HKD0.00002 | 700 | 8.11% |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 9988 | 7.08% |
| SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 6656 | 3.75% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 300750 | 3.73% |
| KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | 600519 | 3.03% |
| CHINA CONSTRUCTION BANK CORP 'H'CNY1 | 939 | 2.72% |
| CHINA CONSTRUCTION BANK CORP 'A'CNY1 | 601939 | 2.53% |
| ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | 2899 | 2.33% |
| ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | 300308 | 2.28% |
| PETROCHINA COMPANY LTD 'H'CNY1 | 857 | 2.21% |
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 |