GCCIX Mutual Fund

NAV$9.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
0.62%
Dividend Yield (Current)
15.11%
Holdings
123
Inception Date
Mar 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.29%
1 Year+19.04%
3 Year+10.34%
5 Year+8.29%
10 Year+4.20%

Asset Allocation

Bonds: 88.24%
Cash: 6.39%
Other: 5.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 20268.61%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.27%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.36%
-Tml Holdings Pte. Ltd. 2026-06--091.35%
-Wand Newco 3 Inc Corporate Term Loan1.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.11%
Frequency
Semi-Annually
Latest Distribution
$1.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GCCIX Mutual Fund Overview

GCCIX Mutual Fund (Goldman Sachs Commodity Strategy Fund Insti Cl) is managed by Goldman Sachs Asset Management with $127.5M in net assets. GCCIX expense ratio is 0.62%, holding 123 positions across sectors including Financials, Other. Inception date: 2007-03-30.

GCCIX performance shows a YTD return of 9.29%. The 1-year return is 19.04% and the 5-year return is 8.29%. GCCIX dividend yield stands at 15.11%, paid semi-annually.

GCCIX top holdings include Treasury Bill Apr 16, 2026 (8.6%), Goldman Sachs Financial Square Government Fund — Institutional Shares (6.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.4%), Tml Holdings Pte. Ltd. 2026-06--09 (1.4%), Wand Newco 3 Inc Corporate Term Loan (1.2%). View all GCCIX holdings, sector breakdown, or dividend history.

GCCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.