GSAEX Mutual Fund

GSAEX Mutual Fund

NAV$27.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$230,983.15
Expense Ratio
1.21%
Dividend Yield (Current)
1.50%
Holdings
82
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.65%
1 Year+12.41%
3 Year+7.68%
5 Year-4.88%
10 Year+4.83%

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)
1.50%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GSAEX Mutual Fund Overview

GSAEX Mutual Fund (Goldman Sachs China Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $230,983.15 in net assets. GSAEX expense ratio is 1.21%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2014-02-28.

GSAEX performance shows a YTD return of -0.65%. The 1-year return is 12.41% and the 5-year return is -4.88%. GSAEX dividend yield stands at 1.50%, paid annually.

GSAEX 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 GSAEX holdings, GSAEX sectors, or GSAEX dividends.

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