Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs China Equity Fund
$61.72M
Avg Monthly Net Assets
$35.35M
Total Assets
$167K
Total Liabilities
$35.18M
Net Assets
Goldman Sachs China Equity Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $61.72M.
On September 26th, 2024 it reported 71 holdings, the largest
being Tencent Holdings Ltd (10.3%), China Construction Bank Corp (4.7%) and Alibaba Group Holding Ltd (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025585 | GSAGX | |
| Class C | C000025587 | GSACX | |
| Class P Shares | C000201743 | GMEPX | |
| Class R6 Shares | C000198939 | GSAFX | |
| Institutional | C000025583 | GSAIX | |
| Investor Shares | C000141341 | GSAEX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 157K | 4.39 |
| Anji Microelectronics Technology Shanghai Co Ltd | Long | Equity-common | CN | $242K | 15K | 0.69 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $483K | 54K | 1.37 |
| ASMPT Ltd | Long | Equity-common | HK | $308K | 30K | 0.88 |
| Baidu Inc | Long | Equity-common | CN | $450K | 41K | 1.28 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $395K | 371K | 1.12 |
| BYD Co Ltd | Long | Equity-common | CN | $577K | 20K | 1.64 |
| BYD Co Ltd | Long | Equity-common | CN | $451K | 13K | 1.28 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 2M | 4.71 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $600K | 133K | 1.71 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $514K | 124K | 1.46 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $613K | 956K | 1.74 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | CN | $269K | 96K | 0.76 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) | Long | Equity-common | CN | $193K | 34K | 0.55 |
| China Tower Corp Ltd | Long | Equity-common | CN | $384K | 3M | 1.09 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $1M | 285K | 3.35 |
| Chroma ATE Inc | Long | Equity-common | TW | $242K | 26K | 0.69 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $231K | 154K | 0.66 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $707K | 27K | 2.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $561K | 90K | 1.60 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $482K | 482K | 1.37 |
| H World Group Ltd | Long | Equity-common | CN | $182K | 6K | 0.52 |
| H World Group Ltd | Long | Equity-common | CN | $168K | 56K | 0.48 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $198K | 7K | 0.56 |
| Hualan Biological Engineering Inc (HUALAN BIO.) | Long | Equity-common | CN | $181K | 79K | 0.51 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $159K | 46K | 0.45 |
| Innovent Biologics Inc | Long | Equity-common | CN | $334K | 68K | 0.95 |
| JCET Group Co Ltd | Long | Equity-common | CN | $211K | 46K | 0.60 |
| JD.com Inc | Long | Equity-common | CN | $587K | 45K | 1.67 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $395K | 11K | 1.12 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $252K | 142K | 0.72 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $527K | 90K | 1.50 |
| KE Holdings Inc | Long | Equity-common | CN | $124K | 9K | 0.35 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 3.09 |
| Meituan | Long | Equity-common | CN | $1M | 85K | 3.36 |
| Midea Group Co Ltd | Long | Equity-common | CN | $648K | 74K | 1.84 |
| MONTAGE TECHNOLOGY CO LTD | Long | Equity-common | CN | $302K | 37K | 0.86 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $419K | 126K | 1.19 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $190K | 37K | 0.54 |
| PDD Holdings Inc | Long | Equity-common | IE | $502K | 4K | 1.43 |
| PetroChina Co Ltd | Long | Equity-common | CN | $702K | 808K | 1.99 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $535K | 408K | 1.52 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $638K | 147K | 1.81 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $425K | 72K | 1.21 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $355K | 663K | 1.01 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $331K | 496K | 0.94 |
| SG Micro Corp | Long | Equity-common | CN | $243K | 22K | 0.69 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $116K | 18K | 0.33 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $349K | 10K | 0.99 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $473K | 52K | 1.35 |
| Sino Land Co Ltd | Long | Equity-common | HK | $168K | 162K | 0.48 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $134K | 57K | 0.38 |
| Sinotrans Ltd | Long | Equity-common | CN | $239K | 353K | 0.68 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $319K | 33K | 0.91 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $179K | 33K | 0.51 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $204K | 7K | 0.58 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $4M | 79K | 10.32 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $474K | 33K | 1.35 |
| Trip.com Group Ltd | Long | Equity-common | CN | $638K | 15K | 1.81 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $294K | 46K | 0.84 |
| Venustech Group Inc | Long | Equity-common | CN | $129K | 61K | 0.37 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $152K | 14K | 0.43 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $420K | 219K | 1.19 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $194K | 70K | 0.55 |
| Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) | Long | Equity-common | CN | $257K | 18K | 0.73 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $78K | 19K | 0.22 |
| Xiaomi Corp | Long | Equity-common | CN | $708K | 330K | 2.01 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $459K | 274K | 1.30 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $431K | 24K | 1.22 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 536K | 3.09 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $494K | 26K | 1.40 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
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