Goldman Sachs China Equity Fund R6 (GSAFX)
27.60
+0.07
(+0.25%)
USD |
Aug 25 2026
GSAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 95.50% |
| Mid | 3.39% |
| Small | 1.10% |
Region Exposure
| Americas | 0.60% |
|---|---|
|
North America
|
0.60% |
| United States | 0.60% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.13% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.07% |
| Hong Kong | 6.45% |
| Taiwan | 3.61% |
|
Asia Emerging
|
88.20% |
| China | 88.20% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
16.81% |
| Real Estate |
|
1.37% |
| Sensitive |
|
55.55% |
| Communication Services |
|
10.38% |
| Energy |
|
2.05% |
| Industrials |
|
16.78% |
| Information Technology |
|
26.34% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.25% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |