Goldman Sachs China Equity Fund Institutional Class (GSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.68 (2.98%)
May 2, 2025, 4:00 PM EDT

GSAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited10.70%57,800
2BABAFAlibaba Group Holding Limited7.85%163,676
3HKG: 0939China Construction Bank Corporation4.90%1,909,000
4HKG: 1810Xiaomi Corporation4.31%235,000
5HKG: 3690Meituan3.25%55,790
6SHA: 600519Kweichow Moutai Co., Ltd.2.75%4,419
7SHE: 300750Contemporary Amperex Technology Co., Limited2.41%23,834
8ZIJMFZijin Mining Group Company Limited2.33%352,000
9SHA: 600036China Merchants Bank Co., Ltd.2.32%134,400
10SHA: 600900China Yangtze Power Co., Ltd.2.15%193,700
11BYDDFBYD Company Limited1.98%13,500
12NETTFNetEase, Inc.1.97%33,100
13SHA: 600919Bank of Jiangsu Co., Ltd.1.80%473,800
14SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.62%82,940
15SHE: 002594BYD Company Limited1.62%10,800
16HKG: 2328PICC Property and Casualty Company Limited1.60%298,000
17M4B.DEChina Merchants Bank Co Ltd Class H1.57%91,500
18HKG: 2020ANTA Sports Products Limited1.52%47,800
19SHE: 000333Midea Group Co., Ltd.1.52%48,600
20HKG: 9961Trip.com Group Limited1.38%7,500
21SHA: 600030CITIC Securities Company Limited1.35%127,389
22SHE: 000807Yunnan Aluminium Co., Ltd.1.30%186,770
23SHE: 300124Shenzhen Inovance Technology Co.,Ltd1.27%46,578
24SHE: 002371NAURA Technology Group Co., Ltd.1.23%7,400
25SHE: 000338Weichai Power Co., Ltd.1.20%182,598
26SHA: 600660Fuyao Glass Industry Group Co., Ltd.1.16%49,780
27PIAIFPing An Insurance (Group) Company of China, Ltd.1.14%66,000
28SHE: 002028Sieyuan Electric Co., Ltd.1.12%36,900
29HKG: 0857PetroChina Company Limited1.09%466,000
30HKG: 9992Pop Mart International Group Limited1.08%18,400
31HKG: 2359WuXi AppTec Co., Ltd.1.06%41,028
32HKG: 1801Innovent Biologics, Inc.1.03%59,000
33SHE: 000938Unisplendour Corporation Limited1.03%93,500
34SNPMFChina Petroleum & Chemical Corporation0.99%648,000
35SHA: 688008Montage Technology Co., Ltd.0.98%31,325
36SHA: 600809Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.0.93%10,900
37HKG: 0285BYD Electronic (International) Company Limited0.92%61,000
38SHA: 603606Ningbo Orient Wires & Cables Co.,Ltd.0.90%46,000
39HKG: 1209China Resources Mixc Lifestyle Services Limited0.89%69,200
40SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.88%78,599
41SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.87%42,000
42HKG: 0388Hong Kong Exchanges and Clearing Limited0.85%6,601
43HKG: 0168Tsingtao Brewery Company Limited0.83%40,000
44TMETencent Music Entertainment Group0.79%18,839
45HKG: 6862Haidilao International Holding Ltd.0.76%116,000
46SHE: 002027Focus Media Information Technology Co., Ltd.0.76%270,395
47SHA: 601689Ningbo Tuopu Group Co.,Ltd.0.75%32,072
48PDDPDD Holdings Inc.0.74%2,152
49SHA: 600584JCET Group Co., Ltd.0.74%52,400
50HKG: 1318Mao Geping Cosmetics Co., Ltd.0.73%19,700
As of Mar 31, 2025
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