GSACX Mutual Fund

GSACX Mutual Fund

NAV$20.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$386,779.14
Expense Ratio
2.21%
Dividend Yield (Current)
1.40%
Holdings
82
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.51%
1 Year-11.02%
3 Year+9.59%
5 Year-4.22%
10 Year+5.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD9.78%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.25%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.82%
0939:SHChina Construction Bank Corp3.54%
600519:SHKweichow Moutai Co., Ltd.3.50%
Top 10 Concentration: 40.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSACX Mutual Fund Overview

GSACX Mutual Fund (Goldman Sachs China Equity Fund Class C) is managed by Goldman Sachs Asset Management with $386,779.14 in net assets. GSACX expense ratio is 2.21%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 1997-08-15.

GSACX performance shows a YTD return of -8.51%. The 1-year return is -11.02% and the 5-year return is -4.22%. GSACX dividend yield stands at 1.40%.

GSACX top holdings include TENCENTHLDGSLTD (9.8%), Alibaba Group Holding Limited Ordinary Shares (7.3%), Contemporary Amperex Technology Co. Ltd. Class A (3.8%), China Construction Bank Corp (3.5%), Kweichow Moutai Co., Ltd. (3.5%). Go to all GSACX holdings, GSACX sectors, or GSACX dividends.

GSACX can be compared against other funds. Use GSACX overlap to find shared positions, or GSACX vs another fund for a side-by-side view. GSACX alternatives are available via the screener, along with tax-loss harvesting opportunities.