GSCCX Mutual Fund

GSCCX Mutual Fund

NAV$8.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.70%
Dividend Yield (Current)
14.98%
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+16.42%
1 Year+27.07%
3 Year+9.20%
5 Year+8.16%
10 Year+4.82%

Asset Allocation

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

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/268.61%
FGTXXGoldman Sachs Fin Gov 465 Institut6.27%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.36%
-Archer Daniels Midland Co 2.9 03/01/20321.35%
-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)
14.98%
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 123 positions across sectors including Financials. Inception date: 2007-03-30.

GSCCX performance shows a YTD return of 16.42%. The 1-year return is 27.07% and the 5-year return is 8.16%. GSCCX dividend yield stands at 14.98%, paid semi-annually.

GSCCX top holdings include Us T Bill Zcp 04/16/26 (8.6%), Goldman Sachs Fin Gov 465 Institut (6.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.4%), Archer Daniels Midland Co 2.9 03/01/2032 (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 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.