D
Goldman Sachs China Equity Fund Class A GSAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Company Info GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Basak Yavuz (6), Christine Pu (5), Nathan Lin (2)
Website http://https://am.gs.com
Fund Information GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs China Equity Fund Class A
Category China Region
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Jul 08, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.10%
Dividend GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.23%
Asset Allocation GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 0.00%
Non-U.S. Stock 100.00%
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 GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.53%
30-Day Total Return 9.10%
60-Day Total Return 12.16%
90-Day Total Return 16.32%
Year to Date Total Return 34.60%
1-Year Total Return 29.05%
2-Year Total Return 43.92%
3-Year Total Return 32.08%
5-Year Total Return -11.62%
Price GSAGX-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 GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $26.37
1-Month Low NAV $24.17
1-Month High NAV $26.57
52-Week Low NAV $18.62
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $26.57
52-Week High Price (Date) Sep 25, 2025
Beta / Standard Deviation GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.04
Standard Deviation 29.18
Balance Sheet GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 38.21M
Operating Ratios GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.46%
Turnover Ratio 70.00%
Performance GSAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.91%
Last Bear Market Total Return 3.62%