Goldman Sachs China Equity Fund

Goldman Sachs China Equity Fund reported 82 holdings worth US$34.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Goldman Sachs China Equity Fund reported 82 holdings worth US$34.4M as of Jul 31, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Contemporary Amperex Technology Co., Limited Class A. Filed Sep 24, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$34.4M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd55,000US$3.36M9.8%
China Construction Bank Corporation Class A1.93MUS$2.27M6.6%
Contemporary Amperex Technology Co., Limited Class A22,429US$1.31M3.8%
Kweichow Moutai Co., Ltd. Class A6,019US$1.2M3.5%
China Merchants Bank Co., Ltd. Class A164KUS$1.04M3.0%
Citic Securities Co. Ltd. Class A288KUS$1M2.9%
Zijin Mining Group Co., Ltd. Class A226KUS$960K2.8%
Zhongji Innolight Co., Ltd. Class H6,700US$892K2.6%
Sigenergy Technology Co., Ltd. Class H21,100US$784K2.3%
Ping An Insurance (group) Company Of China, Ltd. Class A102KUS$771K2.2%
Petrochina Co., Ltd. Class A598KUS$761K2.2%
Byd Company Limited Class A60,311US$713K2.1%
Cambricon Technologies Corp. Ltd. Class A3,580US$585K1.7%
Bank Of Ningbo Co., Ltd. Class A121KUS$574K1.7%
China Yangtze Power Co., Ltd. Class A133KUS$573K1.7%
Wuxi Apptec Co., Ltd. Class A27,828US$571K1.7%
Naura Technology Group Co Ltd Class A4,840US$491K1.4%
Jiangsu Hengli Hydraulic Co., Ltd. Class A30,279US$486K1.4%
Beone Medicines Ltd. Class A1,492US$467K1.4%
Bank Of Jiangsu Co., Ltd. Class A263KUS$461K1.3%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A56,438US$452K1.3%
Sieyuan Electric Co., Ltd. Class A19,500US$452K1.3%
Meituan Class B38,090US$450K1.3%
Picc Property & Casualty Co., Ltd. Class H206KUS$430K1.3%
Midea Group Co. Ltd. Class A30,399US$394K1.1%
Advanced Micro-fabrication Equipment Inc. China Class A7,692US$391K1.1%
Foxconn Industrial Internet Co., Ltd. Class A44,100US$370K1.1%
Anta Sports Products Ltd.36,200US$364K1.1%
Qinghai Salt Lake Industry Co., Ltd. Class A86,494US$349K1.0%
Yum China Holdings, Inc.7,250US$344K1.00%
Sany Heavy Industry Co., Ltd. Class A111KUS$337K0.98%
Wus Printed Circuit (kunshan) Co., Ltd. Class A21,900US$336K0.98%
Shenzhen Inovance Technology Co., Ltd Class A35,200US$334K0.97%
Montage Technology Co., Ltd. Class A10,946US$332K0.97%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A79,700US$320K0.93%
Chroma Ate Inc.5,000US$314K0.91%
Hangzhou Changchuan Technology Co. Ltd. Class A7,900US$303K0.88%
H World Group Limited7,093US$303K0.88%
Luxshare Precision Industry Co., Ltd. Class H34,600US$295K0.86%
Elite Material Co., Ltd.2,000US$287K0.84%
Hubei Dinglong Co., Ltd. Class A27,170US$276K0.80%
China Resources Mixc Lifestyle Services Ltd.52,800US$269K0.78%
Yunnan Aluminium Co. Ltd. Class A64,970US$257K0.75%
Minth Group Limited68,100US$241K0.70%
Anker Innovations Technology Co., Ltd. Class H12,818US$239K0.70%
China Resources Land Limited56,000US$237K0.69%
Zto Express (cayman), Inc. Class A9,600US$230K0.67%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A5,915US$207K0.60%
Circuit Fabology Microelectronics Equipment Co.,ltd. Class H3,951US$190K0.55%
Sg Micro Corp. Class H13,200US$187K0.54%
Zijin Gold International Company Limited11,613US$176K0.51%
Shenzhen Han's Cnc Technology Co., Ltd. Class A4,700US$162K0.47%
Giga Device Semiconductor Inc. Class A2,700US$151K0.44%
Dongyue Group Limited98,000US$148K0.43%
Insilico Medicine Cayman Topco25,000US$146K0.42%
Cosco Shipping Energy Transportation Co., Ltd. Class A82,137US$140K0.41%
Mao Geping Cosmetics Co., Ltd. Class H17,000US$127K0.37%
Hubei Xingfa Chemicals Group Co., Ltd. Class A28,045US$120K0.35%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H1,300US$79,9310.23%
Shanghai Top Numerical Control Technology Co., Ltd. Class H42,100US$75,6920.22%
Shanghai Conant Optical Co. Ltd. Class H11,600US$46,7580.14%
East Money Information Co., Ltd Class A14,000US$41,7720.12%
Momenta Global Ltd. Class A1,060US$35,5480.10%
Hong Kong Exchanges & Clearing Ltd.501US$26,1040.08%
Knowledge Atlas Technology Joint Stock Company Limited Class H0US$00.00%
Huaxin Building Materials Group Co., Ltd. Class A0US$00.00%
China Tower Corp. Ltd. Class H0US$00.00%
Accton Technology Corp.0US$00.00%
Busy Ming Group Co., Ltd. Class H0US$00.00%
Jl Mag Rare-earth Co., Ltd. Class A0US$00.00%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A0US$00.00%
Jentech Precision Industrial Co., Ltd0US$00.00%
Wuxi Lead Intelligent Equipment Co. Ltd. Class A0US$00.00%
Jiangsu Zhongtian Technology Co., Ltd. Class A0US$00.00%
Kingdee International Software Group Co., Ltd.0US$00.00%
Jiaxin International Resources Investment Limited0US$00.00%
Shenzhen Edge Medical Co., Ltd. Class H0US$00.00%
Victory Giant Technology (huizhou) Co., Ltd. Class A0US$00.00%
Laopu Gold Co. Ltd. Class H0US$00.00%
Minimax Group, Inc0US$00.00%
Wuxi Xdc Cayman, Inc.0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%

Source

View original at SEC

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