GSAIX — Goldman Sachs Asia Equity Fund
Data updated: 2026-06-22
GSAIX — Goldman Sachs Asia Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $40.99M AUM · 1.10% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
GSAIX Fund Overview
GSAIX — Goldman Sachs Asia Equity Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $40.99M
- 1-year return: 29.2%
- Ticker: GSAIX
- SEC CIK: 0000822977
- SEC series ID: S000009337
- Share class ID: C000025583
GSAIX Holdings
Top 10 holdings of Goldman Sachs Asia Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 8.11% |
| Alibaba Group Holding Ltd. | 7.08% |
| Sigenergy Technology Co. Ltd. | 3.75% |
| Contemporary Amperex Technology Co. Ltd. | 3.73% |
| Kweichow Moutai Company Ltd. | 3.03% |
| China Construction Bank Corp. | 2.72% |
| China Construction Bank Corp. | 2.53% |
| Zijin Mining Group Co. Ltd. | 2.33% |
| Zhongji Innolight Co. Ltd. | 2.28% |
| Petrochina Company Ltd. | 2.21% |
GSAIX Portfolio Allocation
Asset-class allocation of Goldman Sachs Asia Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
GSAIX Performance
Total returns for GSAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 29.2% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | -5.2% |
GSAIX Risk Information
Risk metrics for GSAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
GSAIX Costs and Fees
GSAIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.99%
- Portfolio turnover: 63%
- Brokerage commissions: 12.76 bps of average net assets (SEC N-CEN)
GSAIX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Asia Equity Fund had net outflows of $680.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$121.58K |
| 2026-03 | −$1.00M |
| 2026-02 | −$162.06K |
| 2026-01 | $300.88K |
| 2025-12 | −$422.29K |
| 2025-11 | $523.61K |
GSAIX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Asia Equity Fund's latest SEC N-PORT filing.
GSAIX Prospectus and SEC Filings
Official Goldman Sachs Asia Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.