Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.04 (0.45%)
Mar 7, 2025, 9:01 PM EST
8.37% (1Y)
| Fund Assets | 338.53M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.81% |
| Dividend Growth | -1.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.89 |
| YTD Return | 6.60% |
| 1-Year Return | 10.26% |
| 5-Year Return | 48.41% |
| 52-Week Low | 7.88 |
| 52-Week High | 9.15 |
| Beta (5Y) | 1.03 |
| Holdings | 55 |
| Inception Date | Apr 2, 2007 |
About GCCIX
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets by investing in a wholly-owned subsidiary of the fund organized as a company under the laws of the Cayman Islands, Cayman Commodity - CSF, Ltd. (the "CSF Subsidiary").
Category Commodities Broad Basket
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCCIX
Share Class Institutional Shares
Index Bloomberg Commodity TR
Performance
GCCIX had a total return of 10.26% in the past year. Since the fund's inception, the average annual return has been -5.10%, including dividends.
Top 10 Holdings
98.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B 0 03.06.25 | 26.50% |
| United States Treasury - U.S. Treasury Bills | B 0 01.21.25 | 17.33% |
| United States Treasury - U.S. Treasury Bills | n/a | 16.31% |
| United States Treasury - U.S. Treasury Bills | B 0 06.05.25 | 9.43% |
| United States Treasury - U.S. Treasury Bills | B 0 03.13.25 | 7.05% |
| United States Treasury - U.S. Treasury Bills | B 0 01.02.25 | 6.96% |
| United States Treasury - U.S. Treasury Bills | B 0 02.06.25 | 6.78% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.31% |
| United States Treasury - U.S. Treasury Bills | B 0 01.02.25 | 2.70% |
| United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.153 | Dec 24, 2024 |
| Jun 27, 2024 | $0.1871 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1834 | Dec 26, 2023 |
| Jun 29, 2023 | $0.1613 | Jun 30, 2023 |
| Dec 23, 2022 | $0.9852 | Dec 27, 2022 |
| Jun 29, 2022 | $0.0225 | Jun 30, 2022 |