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Holdings of Goldman Sachs China Equity Fund

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

Net assets
34.4M $ including 34.3M $ in equities, 99.9 %
Positions
76 in 5 countries
Top ten
40.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 55,0003.4M $9.78 %
2Alibaba Group Holding Ltd 163,5762.5M $7.25 %
3CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 22,4291.3M $3.82 %
4China Construction Bank Corp 1,036,0001.2M $3.54 %
5Kweichow Moutai Co Ltd 6,0191.2M $3.50 %
6China Construction Bank Corp 655,0991.1M $3.06 %
7Zijin Mining Group Co Ltd 226,000959.6K $2.79 %
8Zhongji Innolight Co Ltd 6,700891.6K $2.60 %
9SIGENERGY TECHNOLOGY CO LTD 21,100783.8K $2.28 %
10PetroChina Co Ltd 598,000760.9K $2.21 %
11CHAOZHOU THREE-CIRCLE GRO-H SHS 54,700702.4K $2.04 %
12China Merchants Bank Co Ltd 116,900685.7K $2.00 %
13Cambricon Technologies Corp Ltd 3,580585.2K $1.70 %
14Bank of Ningbo Co Ltd 121,475573.5K $1.67 %
15China Yangtze Power Co Ltd 133,000573K $1.67 %
16WUXI APPTEC CO LTD 27,828570.7K $1.66 %
17CITIC Securities Co Ltd 129,589545.1K $1.59 %
18NETEASE INC 19,700524.1K $1.53 %
19NAURA Technology Group Co Ltd 4,840491.4K $1.43 %
20Jiangsu Hengli Hydraulic Co Ltd 30,279486.5K $1.42 %
21BeOne Medicines Ltd 18,900467.2K $1.36 %
22Bank of Jiangsu Co Ltd 263,200461.1K $1.34 %
23CITIC Securities Co Ltd 131,500459.1K $1.34 %
24Jiangsu Hengrui Pharmaceuticals Co Ltd 56,438451.7K $1.31 %
25SIEYUAN ELECTRIC CO LTD 19,500451.7K $1.31 %
26Meituan 38,090449.7K $1.31 %
27PICC Property & Casualty Co Ltd 206,000429.9K $1.25 %
28BYD Co Ltd 34,000406.5K $1.18 %
29Ping An Insurance Group Co of China Ltd 53,500399.7K $1.16 %
30Midea Group Co Ltd 30,399394.3K $1.15 %
31Advanced Micro-Fabrication Equipment Inc China 7,692391.1K $1.14 %
32Ping An Insurance Group Co of China Ltd 45,800371.8K $1.08 %
33Foxconn Industrial Internet Co Ltd 44,100370K $1.08 %
34ANTA Sports Products Ltd 36,200364.3K $1.06 %
35China Merchants Bank Co Ltd 54,500353.6K $1.03 %
36Baidu Inc 25,450352.5K $1.03 %
37Qinghai Salt Lake Industry Co Ltd 86,494348.9K $1.02 %
38Yum China Holdings Inc 7,250343.5K $1.00 %
39Sany Heavy Industry Co Ltd 110,814337.2K $0.98 %
40WUS Printed Circuit Kunshan Co Ltd 21,900336.1K $0.98 %
41SHENZHEN INOVANCE TECHNOLOGY CO LTD 35,200334K $0.97 %
42Montage Technology Co Ltd 10,946331.5K $0.97 %
43Inner Mongolia Yili Industrial Group Co Ltd 79,700319.6K $0.93 %
44CHROMA ATE INC 5,000314.1K $0.91 %
45BYD Co Ltd 21,598306.2K $0.89 %
46Hangzhou Chang Chuan Technology Co Ltd 7,900303.1K $0.88 %
47Luxshare Precision Industry Co Ltd 34,600294.6K $0.86 %
48Elite Material Co Ltd 2,000287.1K $0.84 %
49Hubei Dinglong Co Ltd 27,170275.9K $0.80 %
50China Resources Mixc Lifestyle Services Ltd 52,800268.5K $0.78 %
51Yunnan Aluminium Co Ltd 64,970256.6K $0.75 %
52Minth Group Ltd 68,100241.2K $0.70 %
53China Resources Land Ltd 56,000236.9K $0.69 %
54ZTO Express Cayman Inc 9,600229.7K $0.67 %
55Anji Microelectronics Technology Shanghai Co Ltd 5,915207.4K $0.60 %
56Circuit Fabology Microelectronics Equipment Co Ltd 3,951189.7K $0.55 %
57SG Micro Corp 13,200186.7K $0.54 %
58Zijin Gold International Co Ltd 11,613175.6K $0.51 %
59H WORLD GROUP LTD 40,800173.3K $0.50 %
60ANKER INNOVATIONS TECHNOLOGY CO LTD 12,300172.2K $0.50 %
61SHENZHEN HAN S CNC TECHNOLOGY CO LTD 4,700162K $0.47 %
62GigaDevice Semiconductor Inc 2,700150.8K $0.44 %
63Dongyue Group Ltd 98,000148K $0.43 %
64Insilico Medicine Cayman TopCo 25,000145.7K $0.42 %
65H WORLD GROUP LTD 3,033129.5K $0.38 %
66MAO GEPING COSMETICS CO LTD 17,000127.4K $0.37 %
67Hubei Xingfa Chemicals Group Co Ltd 28,045119.7K $0.35 %
68COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 38,90097.2K $0.28 %
69Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1,30079.9K $0.23 %
70SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD 42,10075.7K $0.22 %
71Anker Innovations Technology Co Ltd 3,70066.9K $0.19 %
72Shanghai Conant Optical Co Ltd 11,60046.8K $0.14 %
73COSCO SHIPPING Energy Transportation Co Ltd 24,00042.6K $0.12 %
74East Money Information Co Ltd 14,00041.8K $0.12 %
75Momenta Global Ltd 1,06035.5K $0.10 %
76Hong Kong Exchanges & Clearing Ltd 50126.1K $0.08 %

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Sector breakdown

  • Communication 12.3 %
  • Consumer discretionary 9.3 %
  • Financials 8.9 %
  • Technology 3.8 %
  • Unattributed 65.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 51.4 %
  • CNY 46.5 %
  • TWD 1.8 %
  • USD 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 57.2 %
  • Hong Kong SAR China 39.3 %
  • Taiwan 1.8 %
  • United States 1.0 %
  • Cayman Islands 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China4919.6M $57.18 %
2Hong Kong SAR China2213.5M $39.26 %
3Taiwan2601.2K $1.75 %
4United States1343.5K $1.00 %
5Cayman Islands2276.8K $0.81 %
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Titelia. "Holdings of Goldman Sachs China Equity Fund". https://titelia.com/en/funds/S000009337