Current Market Value 32,515,014
Current Holdings 72
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSAIX - Goldman Sachs China Equity Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 72 32,515
2025-03-28 2025-01-31 NPORT-P 74 33,232
2024-12-23 2024-10-31 NPORT-P 70 35,864
2024-09-26 2024-07-31 NPORT-P 71 34,588
2024-06-24 2024-04-30 NPORT-P 76 36,901
2024-03-26 2024-01-31 NPORT-P 73 35,065
2023-12-26 2023-10-31 NPORT-P 68 48,946
2023-09-25 2023-07-31 NPORT-P 70 60,295
2023-06-28 2023-04-28 NPORT-P 78 61,502
2023-03-31 2023-01-31 NPORT-P 75 82,128
2022-12-21 2022-10-31 NPORT-P 76 55,859
2022-09-26 2022-07-29 NPORT-P 73 91,000
2022-06-23 2022-04-29 NPORT-P 74 96,736
2022-03-23 2022-01-31 NPORT-P 77 124,420
2021-12-22 2021-10-31 NPORT-P 74 139,516
2021-09-29 2021-07-31 NPORT-P 75 146,581
2021-06-24 2021-04-30 NPORT-P 74 165,161
2021-03-25 2021-01-31 NPORT-P 72 144,266
2020-12-21 2020-10-31 NPORT-P 65 86,778
2020-09-25 2020-07-31 NPORT-P 67 78,569
2020-06-25 2020-04-30 NPORT-P 71 61,341
2020-03-18 2020-01-31 NPORT-P 72 62,125
2019-12-20 2019-10-31 NPORT-P 91 74,700