GSAIX Mutual Fund

GSAIX Mutual Fund

NAV$25.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
1.62%
Holdings
82
Inception Date
Feb 2, 1996
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.75%
1 Year-10.05%
3 Year+10.79%
5 Year-3.40%
10 Year+5.69%

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)
1.62%
Latest Distribution
$0.00
-

Peer Comparison

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

GSAIX Mutual Fund Overview

GSAIX Mutual Fund (Goldman Sachs China Equity Fund Institutional Class) is managed by Goldman Sachs Asset Management with $3.4M in net assets. GSAIX expense ratio is 1.10%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 1996-02-02.

GSAIX performance shows a YTD return of -7.75%. The 1-year return is -10.05% and the 5-year return is -3.40%. GSAIX dividend yield stands at 1.62%.

GSAIX 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 GSAIX holdings, GSAIX sectors, or GSAIX dividends.

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