GSCAX Mutual Fund

GSCAX Mutual Fund

NAV$10.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
14.09%
Holdings
123
Inception Date
Mar 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+16.81%
1 Year+27.82%
3 Year+10.01%
5 Year+8.96%
10 Year+5.59%

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%
-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%
-IRS EUR 0.19000 11/04/22-30Y LCH1.22%
Top 10 Concentration: 21.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.09%
Frequency
Semi-Annually
Latest Distribution
$1.47
-

Peer Comparison

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

GSCAX Mutual Fund Overview

GSCAX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class A) is managed by Goldman Sachs Asset Management with $20.9M in net assets. GSCAX expense ratio is 0.95%, holding 123 positions across sectors including Financials. Inception date: 2007-03-30.

GSCAX performance shows a YTD return of 16.81%. The 1-year return is 27.82% and the 5-year return is 8.96%. GSCAX dividend yield stands at 14.09%, paid semi-annually.

GSCAX top holdings include U.S. Treasury Bills 0 04-16-2026 (8.6%), Goldman Sachs Financial Square Government Fund (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%), IRS EUR 0.19000 11/04/22-30Y LCH (1.2%). Go to all GSCAX holdings, GSCAX sectors, or GSCAX dividends.

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