GSAGX Mutual Fund

GSAGX Mutual Fund

NAV$22.83
See how much of GSAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.46%
Dividend Yield (Current)
1.55%
Holdings
76
Inception Date
Jul 8, 1994
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.67%
1 Year-14.33%
3 Year+8.15%
5 Year-7.37%
10 Year+2.88%

Asset Allocation

Stocks: 100.00%
See how much of GSAGX 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:SZTENCENTHLDGSLTD9.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares6.73%
0939:SHChina Construction Bank Corp4.07%
601939:SHChina Construction Bank Corp. Class A3.28%
600519:SHKweichow Moutai Co., Ltd.2.97%
Top 10 Concentration: 39.44%Report Date: Sep 30, 2026
Download all 76 holdings for GSAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GSAGX Mutual Fund Overview

GSAGX Mutual Fund (Goldman Sachs China Equity Fund Class A) is managed by Goldman Sachs Asset Management with $9.0M in net assets. GSAGX expense ratio is 1.46%, holding 76 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 1994-07-08.

GSAGX performance shows a YTD return of -15.67%. The 1-year return is -14.33% and the 5-year return is -7.37%. GSAGX dividend yield stands at 1.55%, paid annually.

GSAGX top holdings include TENCENTHLDGSLTD (9.3%), Alibaba Group Holding Limited Ordinary Shares (6.7%), China Construction Bank Corp (4.1%), China Construction Bank Corp. Class A (3.3%), Kweichow Moutai Co., Ltd. (3.0%). Go to all GSAGX holdings, GSAGX sectors, or GSAGX dividends.

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