GSAFX Mutual Fund

GSAFX Mutual Fund

NAV$25.68
See how much of GSAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$408,455.38
Expense Ratio
1.09%
Dividend Yield (Current)
1.63%
Holdings
82
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.74%
1 Year-10.02%
3 Year+10.79%
5 Year-3.39%
10 Year+4.87%

Asset Allocation

Stocks: 100.00%
See how much of GSAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 82 holdings for GSAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Latest Distribution
$0.00
-

Peer Comparison

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

GSAFX Mutual Fund Overview

GSAFX Mutual Fund (Goldman Sachs China Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $408,455.38 in net assets. GSAFX expense ratio is 1.09%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-02-28.

GSAFX performance shows a YTD return of -7.74%. The 1-year return is -10.02% and the 5-year return is -3.39%. GSAFX dividend yield stands at 1.63%.

GSAFX 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 GSAFX holdings, GSAFX sectors, or GSAFX dividends.

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