GSCCX Mutual Fund

NAV$8.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.70%
Dividend Yield (Current)
16.06%
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+8.62%
1 Year+17.64%
3 Year+9.13%
5 Year+7.10%
10 Year+6.26%

Asset Allocation

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

Price Chart (6M)

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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)
16.06%
Frequency
Semi-Annually
Latest Distribution
$1.42
-

Peer Comparison

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

GSCCX Mutual Fund (Goldman Sachs Commodity Strategy Fund Class C) is managed by Goldman Sachs Asset Management with $2.7M in net assets. GSCCX expense ratio is 1.70%, holding 123 positions across sectors including Financials, Other. Inception date: 2007-03-30.

GSCCX performance shows a YTD return of 8.62%. The 1-year return is 17.64% and the 5-year return is 7.10%. GSCCX dividend yield stands at 16.06%, paid semi-annually.

GSCCX 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%). View all GSCCX holdings, sector breakdown, or dividend history.

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