Goldman Sachs China Equity Fund Institutional Class
GSAIX
NASDAQ
| Weiss Ratings | GSAIX-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 | GSAIX-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 | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs China Equity Fund Institutional Class | |||
| Category | China Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | GSAIX-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 | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | 9.32% | |||
| 90-Day Total Return | 12.48% | |||
| Year to Date Total Return | 33.61% | |||
| 1-Year Total Return | 27.06% | |||
| 2-Year Total Return | 47.20% | |||
| 3-Year Total Return | 39.31% | |||
| 5-Year Total Return | -17.90% | |||
| Price | GSAIX-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 | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.38 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $30.01 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $30.01 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 28.15 | |||
| Balance Sheet | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.82M | |||
| Operating Ratios | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GSAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | 3.71% | |||