GCCTX Mutual Fund

GCCTX Mutual Fund

NAV$9.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.70%
Dividend Yield (Current)
13.05%
Holdings
117
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+25.37%
1 Year+28.77%
3 Year+13.35%
5 Year+9.11%
10 Year+6.12%

Asset Allocation

Bonds: 79.86%
Cash: 12.93%
Other: 2.62%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/202618.08%
-Treasury Bill Oct 01, 202615.98%
FGTXXGoldman Sachs Financial Square Government Fund12.87%
-United States Treasury Bills, 3.615%, 11/19/202611.11%
-Us T Bill Zcp 01/21/278.20%
Top 10 Concentration: 81.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.05%
Frequency
Semi-Annually
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

GCCTX Mutual Fund Overview

GCCTX Mutual Fund (Goldman Sachs Commodity Strategy Fund Investor Class) is managed by Goldman Sachs Asset Management with $8.5M in net assets. GCCTX expense ratio is 0.70%, holding 117 positions across sectors including Financials. Inception date: 2007-11-30.

GCCTX performance shows a YTD return of 25.37%. The 1-year return is 28.77% and the 5-year return is 9.11%. GCCTX dividend yield stands at 13.05%, paid semi-annually.

GCCTX top holdings include Treasury Bill 10/20/2026 (18.1%), Treasury Bill Oct 01, 2026 (16.0%), Goldman Sachs Financial Square Government Fund (12.9%), United States Treasury Bills, 3.615%, 11/19/2026 (11.1%), Us T Bill Zcp 01/21/27 (8.2%). Go to all GCCTX holdings, GCCTX sectors, or GCCTX dividends.

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