GS

Goldman Sachs China Equity Fund | GSAIX

Mutual Fund
Goldman Sachs China Equity Fund
Last update 2024-09-26 70 Stocks (6 new)
Value $34.00 Mil Turnover 13 %
Countries:
Top Holdings: HKSE:00700(10.65%)HKSE:00939(4.86%)HKSE:09988(4.52%)HKSE:03690(3.47%)SHSE:600900(3.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs China Equity Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
78,700
3631.730
-5.52%
10.650
-0.55%
0.000
+17.38%
+42.91%
3820750.600
Interactive Media
HKSE:00939 		China Construction Bank Corp
2,375,000
1658.430
New Holding
4.860
+4.86%
0.000
+13.67%
+41.21%
1542993.220
Banks
HKSE:09988 		Alibaba Group Holding Ltd
156,776
1542.710
-5.60%
4.520
-0.24%
0.000
+25.18%
+25.66%
1803595.405
Retail - Cyclical
HKSE:03690 		Meituan
85,390
1182.370
+29.79%
3.470
+0.80%
0.000
+76.80%
+127.96%
1128684.329
Retail - Cyclical
SHSE:600900 		China Yangtze Power Co Ltd
285,000
1177.980
+4.20%
3.450
+0.14%
0.000
-6.31%
+21.43%
677755.529
Utilities - Independent Power Producers
HKSE:02899 		Zijin Mining Group Co Ltd
536,000
1087.200
-1.47%
3.190
-0.05%
0.000
+13.78%
+34.82%
491001.984
Metals & Mining
SHSE:600519 		Kweichow Moutai Co Ltd
5,519
1085.440
-23.55%
3.180
-1.08%
0.000
+11.48%
-7.39%
1977879.136
Beverages - Alcoholic
HKSE:01810 		Xiaomi Corp
329,600
707.930
+2.55%
2.080
+0.05%
0.000
+72.88%
+75.32%
682350.681
Hardware
SZSE:300750 		Contemporary Amperex Technology Co Ltd
27,436
707.150
-24.70%
2.070
-0.68%
0.000
+49.56%
+64.21%
1151925.617
Industrial Products
HKSE:00857 		PetroChina Co Ltd
808,000
701.650
+12.22%
2.060
+0.22%
0.000
-4.90%
+22.09%
1556596.768
Oil & Gas

Goldman Sachs China Equity Fund's Historical Top Holdings Breakdowns

Goldman Sachs China Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00939 		China Construction Bank Corp2024-07-31New Buy
+4.86%
●
5.13 (HK$5.58) 5.9
HK$6.07
8.78%
New holding
2,375,000
2,375,000
SHSE:601658 		Postal Savings Bank Of China Co Ltd2024-07-31Reduce
-1.21%
●
4.73 (¥4.97) 5.17
¥5.25
5.63%
Reduce -57.72%
495,555
-676,500
SHSE:600519 		Kweichow Moutai Co Ltd2024-07-31Reduce
-1.08%
●
1379.99 (¥1569.27) 1770
¥1,566.02
-0.21%
Reduce -23.55%
5,519
-1,700
HKSE:01658 		Postal Savings Bank Of China Co Ltd2024-07-31New Buy
+1.04%
●
4.08 (HK$4.37) 4.61
HK$4.50
2.97%
New holding
663,000
663,000
HKSE:00386 		China Petroleum & Chemical Corp2024-07-31Reduce
-0.89%
●
4.62 (HK$4.95) 5.4
HK$4.38
-11.52%
Reduce -36.52%
956,000
-550,000
SZSE:002142 		Bank Of Ningbo Co Ltd2024-07-31Sold Out
-0.86%
●
21.19 (¥23.1) 25.86
¥26.01
12.60%
Sold Out
0
-100,341
SZSE:300059 		East Money Information Co Ltd2024-07-31Sold Out
-0.85%
●
9.96 (¥11.68) 13.25
¥28.23
141.70%
Sold Out
0
-174,691
HKSE:03690 		Meituan2024-07-31Add
+0.80%
●
105.1 (HK$116.13) 125.6
HK$186.70
60.77%
Add 29.79%
85,390
19,600
HKSE:01209 		China Resources Mixc Lifestyle Services Ltd2024-07-31New Buy
+0.79%
●
21.45 (HK$27.08) 33.1
HK$32.20
18.91%
New holding
96,000
96,000
SHSE:603939 		Yifeng Pharmacy Chain Co Ltd2024-07-31Sold Out
-0.76%
●
20.11 (¥30.3) 38.86
¥25.54
-15.71%
Sold Out
0
-55,834

Goldman Sachs China Equity Fund Total Holding History ($B)

To

Goldman Sachs China Equity Fund's Asset Allocation

To

Goldman Sachs China Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs China Equity Fund's Hypothetical Growth since 2024-07-31

Goldman Sachs China Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs China Equity Fund's Holdings Heat Map

Size field:

Goldman Sachs China Equity Fund's Holdings Bubble Chart

Goldman Sachs China Equity Fund News

  • 1

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