Goldman Sachs China Equity Fund Investor Class
GSAEX
NASDAQ
| Weiss Ratings | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (7), Christine Pu (6), Nathan Lin (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs China Equity Fund Investor Class | |||
| Category | Greater China Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 98.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -5.85% | |||
| Year to Date Total Return | -2.60% | |||
| 1-Year Total Return | -3.65% | |||
| 2-Year Total Return | 43.71% | |||
| 3-Year Total Return | 36.30% | |||
| 5-Year Total Return | -20.80% | |||
| Price | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.87 | |||
| 1-Month Low NAV | $26.37 | |||
| 1-Month High NAV | $27.86 | |||
| 52-Week Low NAV | $26.15 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $30.29 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 18.86 | |||
| Balance Sheet | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.83M | |||
| Operating Ratios | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 63.00% | |||
| Performance | GSAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.79% | |||
| Last Bear Market Total Return | 3.70% | |||