Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
Jul 16, 2025, 8:06 AM EDT
3.89% (1Y)
| Fund Assets | 330.66M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.15% |
| Dividend Growth | -24.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.83 |
| YTD Return | 5.88% |
| 1-Year Return | 4.01% |
| 5-Year Return | 74.96% |
| 52-Week Low | 7.88 |
| 52-Week High | 9.24 |
| Beta (5Y) | 1.00 |
| Holdings | 61 |
| 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").
Fund Family Goldman Sachs
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol GCCIX
Share Class Institutional Shares
Index Bloomberg Commodity TR
Performance
GCCIX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.03%.
Top 10 Holdings
100.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 09.04.25 | 29.42% |
| United States Treasury - U.S. Treasury Bills | B.0 07.17.25 | 19.93% |
| United States Treasury - U.S. Treasury Bills | n/a | 19.33% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 9.53% |
| United States Treasury - U.S. Treasury Bills | B.0 06.05.25 | 9.05% |
| United States Treasury - U.S. Treasury Bills | n/a | 7.14% |
| United States Treasury - U.S. Treasury Bills | n/a | 2.92% |
| Citibank NA - Long: 228153411 TRS USD R E BCOMF3T INDEX / Short: 228153411 TRS USD P V 01MTBILL USB3MTA +11 BPS | n/a | 1.28% |
| Merrill Lynch International - Long: 228153413 TRS USD R E BCOMF3T INDEX / Short: 228153413 TRS USD P V 01MTBILL USB3MTA +12 BPS | n/a | 0.80% |
| Commodities Exchange Center - GOLD 100 OZ FUTR JUN25 | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1253 | Jun 30, 2025 |
| 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 |