GCCRX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
15.35%
Holdings
123
Inception Date
Nov 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+8.97%
1 Year+18.29%
3 Year+9.68%
5 Year+7.65%
10 Year+3.59%

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%
-Rfr USD Sofr/3.75000 09/02/25-7Y* Lch1.35%
-Lft_21-2 C 144A 3.09 04/20/20321.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.35%
Frequency
Semi-Annually
Latest Distribution
$1.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCCRX Mutual Fund Overview

GCCRX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class R) is managed by Goldman Sachs Asset Management with $2.3M in net assets. GCCRX expense ratio is 1.20%, holding 123 positions across sectors including Financials, Other. Inception date: 2007-11-30.

GCCRX performance shows a YTD return of 8.97%. The 1-year return is 18.29% and the 5-year return is 7.65%. GCCRX dividend yield stands at 15.35%, paid semi-annually.

GCCRX 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%), Rfr USD Sofr/3.75000 09/02/25-7Y* Lch (1.4%), Lft_21-2 C 144A 3.09 04/20/2032 (1.2%). View all GCCRX holdings, sector breakdown, or dividend history.

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