GCCTX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.70%
Dividend Yield (Current)
15.00%
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+9.10%
1 Year+18.89%
3 Year+10.20%
5 Year+8.17%
10 Year+4.11%

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%
-Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps1.35%
-Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/20491.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.00%
Frequency
Semi-Annually
Latest Distribution
$1.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCCTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GCCTX Mutual Fund Overview

GCCTX Mutual Fund (Goldman Sachs Commodity Strategy Fund Investor Class) is managed by Goldman Sachs Asset Management with $6.9M in net assets. GCCTX expense ratio is 0.70%, holding 123 positions across sectors including Financials, Other. Inception date: 2007-11-30.

GCCTX performance shows a YTD return of 9.10%. The 1-year return is 18.89% and the 5-year return is 8.17%. GCCTX dividend yield stands at 15.00%, paid semi-annually.

GCCTX 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%), Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps (1.4%), Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049 (1.2%). View all GCCTX holdings, sector breakdown, or dividend history.

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