GGRPX Mutual Fund

GGRPX Mutual Fund

NAV$9.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$977,312.97
Expense Ratio
0.61%
Dividend Yield (Current)
15.09%
Holdings
123
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.27%
1 Year+19.00%
3 Year+10.32%
5 Year+8.28%

Asset Allocation

Bonds: 88.24%
Cash: 6.39%
Other: 5.38%

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%
-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)
15.09%
Frequency
Semi-Annually
Latest Distribution
$1.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GGRPX Mutual Fund Overview

GGRPX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class P Shares) is managed by Goldman Sachs Asset Management with $977,312.97 in net assets. GGRPX expense ratio is 0.61%, holding 123 positions across sectors including Financials. Inception date: 2018-04-17.

GGRPX performance shows a YTD return of 9.27%. The 1-year return is 19.00% and the 5-year return is 8.28%. GGRPX dividend yield stands at 15.09%, paid semi-annually.

GGRPX 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%), Long: 227151860 Trs USD R E Bcomf3T Re / Short: 227151860 Trs USD P V 01Mtbill 227151860 Pv +12 Bps (1.2%). Go to all GGRPX holdings, GGRPX sectors, or GGRPX dividends.

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