GCCIX Mutual Fund

GCCIX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
0.62%
Dividend Yield (Current)
13.06%
Holdings
123
Inception Date
Mar 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+26.46%
1 Year+33.00%
3 Year+13.15%
5 Year+10.70%
10 Year+6.53%

Asset Allocation

Bonds: 74.51%
Cash: 4.69%
Other: 20.80%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt20.82%
-CAYMAN COMMODITY CSF LTD20.78%
-Treasury Bill Jul 16, 202618.12%
-Treasury Bill Oct 01, 202613.98%
-United States Treasury Bills, 3.615%, 11/19/202612.79%
Top 10 Concentration: 99.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.06%
Latest Distribution
$1.49
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Peer Comparison

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

GCCIX Mutual Fund Overview

GCCIX Mutual Fund (Goldman Sachs Commodity Strategy Fund Insti Cl) is managed by Goldman Sachs Asset Management with $145.7M in net assets. GCCIX expense ratio is 0.62%, holding 123 positions across sectors including Financials. Inception date: 2007-03-30.

GCCIX performance shows a YTD return of 26.46%. The 1-year return is 33.00% and the 5-year return is 10.70%. GCCIX dividend yield stands at 13.06%.

GCCIX top holdings include B 10/20/26 Govt (20.8%), CAYMAN COMMODITY CSF LTD (20.8%), Treasury Bill Jul 16, 2026 (18.1%), Treasury Bill Oct 01, 2026 (14.0%), United States Treasury Bills, 3.615%, 11/19/2026 (12.8%). Go to all GCCIX holdings, GCCIX sectors, or GCCIX dividends.

GCCIX can be compared against other funds. Use GCCIX overlap to find shared positions, or GCCIX vs another fund for a side-by-side view. GCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.