GCCRX Mutual Fund

GCCRX Mutual Fund

NAV$9.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
14.33%
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+16.72%
1 Year+27.63%
3 Year+9.71%
5 Year+8.70%
10 Year+5.33%

Asset Allocation

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

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/268.61%
FGTXXGoldman Sachs Fin Gov 465 Institut6.27%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.36%
-Rfr USD Sofr/3.75000 09/02/25-7Y* Lch1.35%
-Commonwealth Of Massachusetts 5 06/01/20421.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.33%
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

GCCRX Mutual Fund Overview

GCCRX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class R) is managed by Goldman Sachs Asset Management with $2.4M in net assets. GCCRX expense ratio is 1.20%, holding 123 positions across sectors including Financials. Inception date: 2007-11-30.

GCCRX performance shows a YTD return of 16.72%. The 1-year return is 27.63% and the 5-year return is 8.70%. GCCRX dividend yield stands at 14.33%, paid semi-annually.

GCCRX top holdings include Us T Bill Zcp 04/16/26 (8.6%), Goldman Sachs Fin Gov 465 Institut (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%), Commonwealth Of Massachusetts 5 06/01/2042 (1.2%). Go to all GCCRX holdings, GCCRX sectors, or GCCRX dividends.

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