GCCTX Mutual Fund

GCCTX Mutual Fund

NAV$10.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.70%
Dividend Yield (Current)
13.07%
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+16.93%
1 Year+28.16%
3 Year+10.28%
5 Year+9.25%
10 Year+5.87%

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%
-Wi Treasury Bill 2026-08-271.36%
-Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps1.35%
-Long: 227151860 Trs USD R E Bcomf3T Re / Short: 227151860 Trs USD P V 01Mtbill 227151860 Pv +12 Bps1.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.07%
Frequency
Semi-Annually
Latest Distribution
$1.49
-

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 $7.4M in net assets. GCCTX expense ratio is 0.70%, holding 123 positions across sectors including Financials. Inception date: 2007-11-30.

GCCTX performance shows a YTD return of 16.93%. The 1-year return is 28.16% and the 5-year return is 9.25%. GCCTX dividend yield stands at 13.07%, paid semi-annually.

GCCTX top holdings include U.S. Treasury Bills 0 04-16-2026 (8.6%), Goldman Sachs Financial Square Government Fund (6.3%), Wi Treasury Bill 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%), Long: 227151860 Trs USD R E Bcomf3T Re / Short: 227151860 Trs USD P V 01Mtbill 227151860 Pv +12 Bps (1.2%). 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.