Goldman Sachs China Equity Fund Institutional (GSAIX)
29.08
+0.23
(+0.80%)
USD |
Apr 30 2026
GSAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 94.93% |
| Mid | 4.57% |
| Small | 0.50% |
Region Exposure
| Americas | 0.05% |
|---|---|
|
North America
|
0.05% |
| United States | 0.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.28% |
| Hong Kong | 9.43% |
| Taiwan | 2.85% |
|
Asia Emerging
|
86.43% |
| China | 86.43% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.33% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
18.52% |
| Real Estate |
|
1.14% |
| Sensitive |
|
44.14% |
| Communication Services |
|
12.92% |
| Energy |
|
3.91% |
| Industrials |
|
12.79% |
| Information Technology |
|
14.52% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
5.56% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |