Goldman Sachs China Equity Fund

Fund Profile

Fund profile

Tickers

GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$36.18 mm

Liabilities

$263.52 k

Net assets

$35.91 mm

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	3.12 mm	59.80 k shares	8.68	Common equity	Long	China
Alibaba Group Holding Ltd	2.21 mm	180.98 k shares	6.16	Common equity	Long	China
Meituan	1.59 mm	67.19 k shares	4.42	Common equity	Long	China
China Construction Bank Corp	1.39 mm	1.79 mm shares	3.86	Common equity	Long	China
Kweichow Moutai Co Ltd	1.12 mm	5.22 k shares	3.12	Common equity	Long	China
Xiaomi Corp	1.09 mm	318.40 k shares	3.04	Common equity	Long	China
CITIC Securities Co Ltd	915.64 k	231.89 k shares	2.55	Common equity	Long	China
JD.com Inc	869.98 k	42.90 k shares	2.42	Common equity	Long	China
China Yangtze Power Co Ltd	869.05 k	224.40 k shares	2.42	Common equity	Long	China
Zijin Mining Group Co Ltd	822.21 k	386.00 k shares	2.29	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	820.94 k	132.50 k shares	2.29	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	819.66 k	23.64 k shares	2.28	Common equity	Long	China
Midea Group Co Ltd	725.17 k	72.40 k shares	2.02	Common equity	Long	China
Trip.com Group Ltd	707.90 k	11.00 k shares	1.97	Common equity	Long	China
China Merchants Bank Co Ltd	672.23 k	128.00 k shares	1.87	Common equity	Long	China
BYD Co Ltd	650.14 k	18.00 k shares	1.81	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	604.25 k	75.58 k shares	1.68	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co Ltd	581.65 k	88.74 k shares	1.62	Common equity	Long	China
NetEase Inc	559.89 k	34.80 k shares	1.56	Common equity	Long	China
China Merchants Bank Co Ltd	550.52 k	112.50 k shares	1.53	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	547.94 k	69.70 k shares	1.53	Common equity	Long	China
JCET Group Co Ltd	535.64 k	96.10 k shares	1.49	Common equity	Long	China
NARI Technology Co Ltd	533.90 k	146.24 k shares	1.49	Common equity	Long	China
PetroChina Co Ltd	513.63 k	684.00 k shares	1.43	Common equity	Long	China
Bank of Jiangsu Co Ltd	510.51 k	412.30 k shares	1.42	Common equity	Long	China
ANTA Sports Products Ltd	499.51 k	46.80 k shares	1.39	Common equity	Long	China
BYD Co Ltd	498.17 k	12.10 k shares	1.39	Common equity	Long	China
Yunnan Aluminium Co Ltd	494.93 k	248.37 k shares	1.38	Common equity	Long	China
Sieyuan Electric Co Ltd	490.27 k	45.70 k shares	1.37	Common equity	Long	China
PICC Property & Casualty Co Ltd	488.46 k	322.00 k shares	1.36	Common equity	Long	China
China Petroleum & Chemical Corp	474.29 k	842.00 k shares	1.32	Common equity	Long	China
Yunnan Yuntianhua Co Ltd	448.18 k	138.60 k shares	1.25	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	433.84 k	18.77 k shares	1.21	Common equity	Long	China
Tsingtao Brewery Co Ltd	374.15 k	58.00 k shares	1.04	Common equity	Long	China
Postal Savings Bank of China Co Ltd	360.37 k	492.06 k shares	1.00	Common equity	Long	China
Sungrow Power Supply Co Ltd	358.82 k	28.18 k shares	1.00	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	355.63 k	9.50 k shares	0.99	Common equity	Long	China
China Tower Corp Ltd	350.82 k	2.60 mm shares	0.98	Common equity	Long	China
China Resources Mixc Lifestyle Services Ltd	322.61 k	78.20 k shares	0.90	Common equity	Long	China
PDD PDD Holdings Inc.	311.85 k	2.59 k shares	0.87	Common equity	Long	Ireland
ASMPT Ltd	311.13 k	28.70 k shares	0.87	Common equity	Long	Hong Kong
Postal Savings Bank of China Co Ltd	301.50 k	525.00 k shares	0.84	Common equity	Long	China
Focus Media Information Technology Co Ltd	278.53 k	275.00 k shares	0.78	Common equity	Long	China
BEKE KE Holdings Inc.	277.04 k	12.63 k shares	0.77	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co Ltd	273.30 k	69.60 k shares	0.76	Common equity	Long	China
Montage Technology Co Ltd	268.21 k	27.95 k shares	0.75	Common equity	Long	China
Anji Microelectronics Technology Shanghai Co Ltd	263.77 k	12.18 k shares	0.73	Common equity	Long	China
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	245.01 k	38.72 k shares	0.68	Common equity	Long	China
WuXi AppTec Co Ltd	244.25 k	36.73 k shares	0.68	Common equity	Long	China
Jiangsu Expressway Co Ltd	241.74 k	136.60 k shares	0.67	Common equity	Long	China
Innovent Biologics Inc	230.40 k	53.00 k shares	0.64	Common equity	Long	China
TME Tencent Music Entertainment Group	228.60 k	20.54 k shares	0.64	Common equity	Long	China
Jentech Precision Industrial Co Ltd	224.53 k	5.00 k shares	0.63	Common equity	Long	Taiwan
Sinopharm Group Co Ltd	213.25 k	85.60 k shares	0.59	Common equity	Long	China
HTHT H World Group Limited	203.89 k	5.56 k shares	0.57	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	203.45 k	26.08 k shares	0.57	Common equity	Long	China
Chroma ATE Inc	202.24 k	16.00 k shares	0.56	Common equity	Long	Taiwan
Zhongji Innolight Co Ltd	198.22 k	10.04 k shares	0.55	Common equity	Long	China
Sunresin New Materials Co Ltd	190.51 k	27.75 k shares	0.53	Common equity	Long	China
H World Group Ltd	188.46 k	51.20 k shares	0.52	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	188.16 k	6.00 k shares	0.52	Common equity	Long	Taiwan
Weichai Power Co Ltd	183.47 k	97.80 k shares	0.51	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	179.47 k	28.00 k shares	0.50	Common equity	Long	Taiwan
Ningbo Tuopu Group Co Ltd	168.64 k	27.77 k shares	0.47	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	152.19 k	3.80 k shares	0.42	Common equity	Long	Hong Kong
Venustech Group Inc	145.54 k	58.50 k shares	0.41	Common equity	Long	China
Wens Foodstuff Group Co Ltd	133.88 k	51.17 k shares	0.37	Common equity	Long	China
CITIC Securities Co Ltd	127.04 k	46.00 k shares	0.35	Common equity	Long	China
Goldman Sachs Financial Square Government Fund	106.40 k	106.40 k shares	0.30	Short-term investment vehicle	Long	USA
Xinyi Solar Holdings Ltd	101.55 k	198.00 k shares	0.28	Common equity	Long	China