GSCCX Mutual Fund

GSCCX Mutual Fund

NAV$8.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.70%
Dividend Yield (Current)
14.01%
Holdings
117
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+24.49%
1 Year+27.60%
3 Year+12.25%
5 Year+8.04%
10 Year+8.37%

Asset Allocation

Bonds: 79.86%
Cash: 12.93%
Other: 2.62%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/202618.08%
-Treasury Bill Oct 01, 202615.98%
FGTXXGoldman Sachs Financial Square Government Fund12.87%
-United States Treasury Bills, 3.615%, 11/19/202611.11%
-Us T Bill Zcp 01/21/278.20%
Top 10 Concentration: 81.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
Frequency
Semi-Annually
Latest Distribution
$1.42
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Peer Comparison

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

GSCCX Mutual Fund Overview

GSCCX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class C) is managed by Goldman Sachs Asset Management with $2.8M in net assets. GSCCX expense ratio is 1.70%, holding 117 positions across sectors including Financials. Inception date: 2007-03-30.

GSCCX performance shows a YTD return of 24.49%. The 1-year return is 27.60% and the 5-year return is 8.04%. GSCCX dividend yield stands at 14.01%, paid semi-annually.

GSCCX top holdings include Treasury Bill 10/20/2026 (18.1%), Treasury Bill Oct 01, 2026 (16.0%), Goldman Sachs Financial Square Government Fund (12.9%), United States Treasury Bills, 3.615%, 11/19/2026 (11.1%), Us T Bill Zcp 01/21/27 (8.2%). Go to all GSCCX holdings, GSCCX sectors, or GSCCX dividends.

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