GSCAX Mutual Fund

GSCAX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.95%
Dividend Yield (Current)
15.09%
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+9.06%
1 Year+18.64%
3 Year+9.95%
5 Year+7.91%
10 Year+3.85%

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%
-Eur260522 2026-05-221.22%
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
$1.47
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Peer Comparison

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

GSCAX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class A) is managed by Goldman Sachs Asset Management with $19.8M 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 9.06%. The 1-year return is 18.64% and the 5-year return is 7.91%. GSCAX dividend yield stands at 15.09%, paid semi-annually.

GSCAX 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%), Eur260522 2026-05-22 (1.2%). View all GSCAX holdings, sector breakdown, or dividend history.

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