GCCUX Mutual Fund

GCCUX Mutual Fund

NAV$10.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
0.61%
Dividend Yield (Current)
14.06%
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+17.08%
1 Year+28.38%
3 Year+10.39%
5 Year+9.34%
10 Year+5.96%

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%
-Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps1.35%
-Long: Sr256081 Irs CZK R F 4.25000 2 Ccpvanilla / Short: Sr256081 Irs CZK P V 06Mpribo 1 Ccpvanilla1.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.06%
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

GCCUX Mutual Fund Overview

GCCUX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class R6) is managed by Goldman Sachs Asset Management with $114.1M in net assets. GCCUX expense ratio is 0.61%, holding 123 positions across sectors including Financials. Inception date: 2015-07-31.

GCCUX performance shows a YTD return of 17.08%. The 1-year return is 28.38% and the 5-year return is 9.34%. GCCUX dividend yield stands at 14.06%, paid semi-annually.

GCCUX 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%), Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps (1.4%), Long: Sr256081 Irs CZK R F 4.25000 2 Ccpvanilla / Short: Sr256081 Irs CZK P V 06Mpribo 1 Ccpvanilla (1.2%). Go to all GCCUX holdings, GCCUX sectors, or GCCUX dividends.

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