GSACX Mutual Fund

GSACX Mutual Fund

NAV$21.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$423,864.38
Expense Ratio
2.21%
Dividend Yield (Current)
1.32%
Holdings
82
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.22%
1 Year+11.28%
3 Year+6.61%
5 Year-5.84%
10 Year+3.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD8.11%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.08%
6656:SHSigenergy Technology Co., Ltd3.75%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.73%
600519:SHKweichow Moutai Co. Ltd. A Shares3.03%
Top 10 Concentration: 37.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
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 $423,864.38 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 -1.22%. The 1-year return is 11.28% and the 5-year return is -5.84%. GSACX dividend yield stands at 1.32%, paid annually.

GSACX top holdings include TENCENTHLDGSLTD (8.1%), Alibaba Group Holding Limited Ordinary Shares (7.1%), Sigenergy Technology Co., Ltd (3.8%), Contemporary Amperex Technology Co. Ltd. Class A (3.7%), Kweichow Moutai Co. Ltd. A Shares (3.0%). 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.