Titelia

Holdings of Goldman Sachs China Equity Fund

Goldman Sachs Trust · Original filing · Compare with another fund · Report an error

Net assets
41M $ including 40.9M $ in equities, 99.8 %
Positions
81 in 5 countries
Top ten
37.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 54,7003.3M $8.11 %
2Alibaba Group Holding Ltd 176,1762.9M $7.08 %
3SIGENERGY TECHNOLOGY CO LTD 21,1001.5M $3.75 %
4Contemporary Amperex Technology Co Ltd 23,8291.5M $3.73 %
5Kweichow Moutai Co Ltd 6,1191.2M $3.03 %
6China Construction Bank Corp 986,0001.1M $2.72 %
7China Construction Bank Corp 711,6991M $2.53 %
8Zijin Mining Group Co Ltd 206,000956.7K $2.33 %
9Zhongji Innolight Co Ltd 7,400934.7K $2.28 %
10PetroChina Co Ltd 588,000907K $2.21 %
11NAURA Technology Group Co Ltd 10,940865.8K $2.11 %
12China Merchants Bank Co Ltd 135,000757.2K $1.85 %
13Cambricon Technologies Corp Ltd 2,805705.7K $1.72 %
14Bank of Ningbo Co Ltd 144,975704.6K $1.72 %
15Chroma ATE Inc 10,000683.3K $1.67 %
16Qinghai Salt Lake Industry Co Ltd 117,294680.2K $1.66 %
17Sieyuan Electric Co Ltd 22,600647.4K $1.58 %
18GigaDevice Semiconductor Inc 12,700590.5K $1.44 %
19Yunnan Aluminium Co Ltd 124,870587.3K $1.43 %
20NetEase Inc 24,400571.2K $1.39 %
21Jiangsu Hengli Hydraulic Co Ltd 36,679567.9K $1.39 %
22Montage Technology Co Ltd 21,594554.7K $1.35 %
23Ping An Insurance Group Co of China Ltd 65,000528.3K $1.29 %
24Ping An Insurance Group Co of China Ltd 59,700520.7K $1.27 %
25Bank of Jiangsu Co Ltd 314,200519.1K $1.27 %
26Victory Giant Technology Huizhou Co Ltd 10,400508.4K $1.24 %
27China Yangtze Power Co Ltd 124,100496.3K $1.21 %
28WuXi AppTec Co Ltd 28,128494.2K $1.21 %
29Hubei Dinglong Co Ltd 52,770484.5K $1.18 %
30Jiangsu Zhongtian Technology Co Ltd 97,600476.4K $1.16 %
31BYD Co Ltd 35,300469.6K $1.15 %
32BeOne Medicines Ltd 20,600467.6K $1.14 %
33Sany Heavy Industry Co Ltd 153,814459.6K $1.12 %
34PICC Property & Casualty Co Ltd 254,000458.8K $1.12 %
35Jiangsu Hengrui Pharmaceuticals Co Ltd 55,938443.2K $1.08 %
36Accton Technology Corp 6,000439.4K $1.07 %
37China Resources Mixc Lifestyle Services Ltd 71,400431.2K $1.05 %
38Foxconn Industrial Internet Co Ltd 45,700424.5K $1.04 %
39Yum China Holdings Inc 8,550418.4K $1.02 %
40Anji Microelectronics Technology Shanghai Co Ltd 11,169412.1K $1.01 %
41China Merchants Bank Co Ltd 67,500408.5K $1.00 %
42Baidu Inc 25,850408.2K $1.00 %
43Minth Group Ltd 87,100380.9K $0.93 %
44ANTA Sports Products Ltd 35,600372.9K $0.91 %
45Huaxin Building Materials Group Co Ltd 110,600348.3K $0.85 %
46JENTECH PRECISION INDUSTRIAL CO LTD 2,000348.2K $0.85 %
47CITIC Securities Co Ltd 85,789343.1K $0.84 %
48East Money Information Co Ltd 98,300294.3K $0.72 %
49H WORLD GROUP LTD 54,500281.4K $0.69 %
50JL Mag Rare-Earth Co Ltd 111,200277.2K $0.68 %
51Zijin Gold International Co Ltd 14,013276.8K $0.68 %
52BUSY MING GROUP CO LTD-H SHS 4,900275.4K $0.67 %
53ZTO Express Cayman Inc 10,700271.1K $0.66 %
54Sungrow Power Supply Co Ltd 13,000264.5K $0.65 %
55Shenzhen Inovance Technology Co Ltd 25,700259.1K $0.63 %
56Universal Scientific Industrial Shanghai Co Ltd 45,700254.7K $0.62 %
57CITIC Securities Co Ltd 71,500253.9K $0.62 %
58BYD Co Ltd 16,598251.9K $0.61 %
59H World Group Ltd 4,773246.5K $0.60 %
60MAO GEPING COSMETICS CO LTD 26,500243.8K $0.59 %
61Meituan 21,990236.6K $0.58 %
62Wuxi Lead Intelligent Equipment Co Ltd 27,400223.7K $0.55 %
63Insilico Medicine Cayman TopCo 26,500216.9K $0.53 %
64China Tower Corp Ltd 142,400201.8K $0.49 %
65PetroChina Co Ltd 100,900180.6K $0.44 %
66Knowledge Atlas Technology JSC Ltd 1,500171.4K $0.42 %
67MINIMAX GROUP INC 1,680157K $0.38 %
68VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 3,800155K $0.38 %
69Shanghai Conant Optical Co Ltd 25,700154.7K $0.38 %
70Laopu Gold Co Ltd 1,900135.7K $0.33 %
71Shenzhen Han's CNC Technology Co Ltd 7,500134.3K $0.33 %
72SHENZHEN EDGE MEDICAL CO LTD 19,800134.3K $0.33 %
73Kingdee International Software Group Co Ltd 120,000132.8K $0.32 %
74Jiaxin International Resources Investment Ltd 12,000127K $0.31 %
75WuXi XDC Cayman Inc 16,500125.3K $0.31 %
76Shenzhen Han's CNC Technology Co Ltd 4,600124.3K $0.30 %
77COSCO SHIPPING Energy Transportation Co Ltd 37,800119.3K $0.29 %
78COSCO SHIPPING Energy Transportation Co Ltd 36,00083.8K $0.20 %
79Sany Heavy Industry Co Ltd 29,60082.7K $0.20 %
80Hong Kong Exchanges & Clearing Ltd 1,20164K $0.16 %
81Jiangsu Hengrui Pharmaceuticals Co Ltd 3,60030K $0.07 %

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Sector breakdown

  • Communication 10.5 %
  • Consumer discretionary 8.9 %
  • Financials 8.0 %
  • Technology 3.7 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 49.8 %
  • CNY 46.0 %
  • TWD 3.6 %
  • USD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • China 58.0 %
  • Hong Kong SAR China 36.0 %
  • Taiwan 3.6 %
  • Cayman Islands 1.3 %
  • United States 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China5023.7M $58.05 %
2Hong Kong SAR China2514.7M $36.02 %
3Taiwan31.5M $3.60 %
4Cayman Islands2537.9K $1.32 %
5United States1418.4K $1.02 %
Cite this page

Titelia. "Holdings of Goldman Sachs China Equity Fund". https://titelia.com/en/funds/S000009337