GSAFX Mutual Fund

NAV$27.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$516,268.56
Expense Ratio
1.09%
Dividend Yield (Current)
1.49%
Holdings
78
Inception Date
Feb 28, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.07%
1 Year+18.42%
3 Year+12.42%
5 Year-5.24%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
0700:SZTENCENTHLDGSLTD9.47%
9988:HKAlibaba Group Holding Ltd8.87%
601939:SHChina Construction Bank Corp3.85%
601899:SHZijin Mining Group Co. Ltd. Class A3.27%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H2.82%
Top 10 Concentration: 38.94%Report Date: Jan 31, 2026
Download all 78 holdings for GSAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSAFX Mutual Fund Overview

GSAFX Mutual Fund (Goldman Sachs China Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $516,268.56 in net assets. GSAFX expense ratio is 1.09%, holding 78 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2018-02-28.

GSAFX performance shows a YTD return of -4.07%. The 1-year return is 18.42% and the 5-year return is -5.24%. GSAFX dividend yield stands at 1.49%, paid annually.

GSAFX top holdings include TENCENTHLDGSLTD (9.5%), Alibaba Group Holding Ltd (8.9%), China Construction Bank Corp (3.9%), Zijin Mining Group Co. Ltd. Class A (3.3%), Ping An Insurance (group) Co. Of China Ltd Class H (2.8%). View all GSAFX holdings, sector breakdown, or dividend history.

GSAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.