GCCIX Mutual Fund

GCCIX Mutual Fund

NAV$10.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.62%
Dividend Yield (Current)
14.10%
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+17.14%
1 Year+28.33%
3 Year+10.38%
5 Year+9.36%
10 Year+5.96%

Asset Allocation

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

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TickerNameWeight
B 0 04/16/26U.S. Treasury Bills 0 04-16-20268.61%
FGTXXGoldman Sachs Financial Square Government Fund6.27%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.36%
-Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps1.35%
-Sold NOK /Bought USD1.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.10%
Frequency
Semi-Annually
Latest Distribution
$1.49
-

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 $137.8M 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 17.14%. The 1-year return is 28.33% and the 5-year return is 9.36%. GCCIX dividend yield stands at 14.10%, paid semi-annually.

GCCIX top holdings include U.S. Treasury Bills 0 04-16-2026 (8.6%), Goldman Sachs Financial Square Government Fund (6.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.4%), Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps (1.4%), Sold NOK /Bought USD (1.2%). 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.