GCCUX Mutual Fund

NAV$9.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
0.61%
Dividend Yield (Current)
15.07%
Holdings
123
Inception Date
Jul 31, 2015
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+9.26%
1 Year+19.12%
3 Year+10.36%
5 Year+8.30%
10 Year+4.21%

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%
-Freddie Mac Multifamily Structured Pass Through Certificates 2.36%10/25/20361.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.07%
Frequency
Semi-Annually
Latest Distribution
$1.49
-

Peer Comparison

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

GCCUX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $111.9M in net assets. GCCUX expense ratio is 0.61%, holding 123 positions across sectors including Financials, Other. Inception date: 2015-07-31.

GCCUX performance shows a YTD return of 9.26%. The 1-year return is 19.12% and the 5-year return is 8.30%. GCCUX dividend yield stands at 15.07%, paid semi-annually.

GCCUX 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%), Freddie Mac Multifamily Structured Pass Through Certificates 2.36%10/25/2036 (1.2%). View all GCCUX holdings, sector breakdown, or dividend history.

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