Titelia

Holdings of Goldman Sachs China Equity Fund

Goldman Sachs Trust · 81 declared positions · as of Apr 30, 2026

Original filing · Net assets 41M $ · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Communication 8.1 %
  • Consumer discretionary 7.1 %
  • Unattributed 84.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

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

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 58.0 %
  • HK 36.0 %
  • TW 3.6 %
  • KY 1.3 %
  • US 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
CN5023.7M $58.05 %
HK2514.7M $36.02 %
TW31.5M $3.60 %
KY2537.9K $1.32 %
US1418.4K $1.02 %

Positions

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